Colony Northstar

  • Analyst, Treasury

    Job ID
    2018-1332
    # of Openings
    1
    Job Locations
    US-CA-Los Angeles
    Posted Date
    4 weeks ago(6/21/2018 7:42 PM)
    Category
    Accounting - Treasury
  • Overview

    Colony Capital, Inc. (NYSE: CLNY) is a leading global investment management firm that manages capital on behalf of its stockholders, as well as institutional and retail investors in private funds, non-traded and traded real estate investment trusts and registered investment companies. Colony Capital is headquartered in Los Angeles with over 400 employees in offices located across 19 cities in ten countries. 

     

    The Treasury Analyst will directly contribute to Colony Capital's success by creating and overseeing a highly efficient banking structure to support global operations through operational and strategic oversight. The Analyst will support all aspects of Treasury Operations activities, including assisting with the development of cash management banking solutions for all company business segments and supporting the payment reconciliation process.

    Responsibilities

    • Monitor daily cash balances and transaction deadlines for payments and funding
    • Monthly bank fee analysis
    • Review discrepancies
    • Leverage banking KYC knowledge to open and close bank accounts
    • Reconcile the payments between finance system, treasury platform, and banks
    • Daily cash position
    • Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information
    • Knowledge of FX translation across multiple currencies
    • Work closely with internal groups (Accounting, Legal, Investment, property management) on banking issues
    • Light administrative functions for the Head of Treasury

    Qualifications

    • Bachelors in Finance, Accounting, Economics or related field
    • 3+ years work experience in treasury/cash management, banking, REIT or property management field preferred
    • Experience utilizing finance/accounting systems, Yardi and Kyriba preferred
    • Knowledge of banking KYC procedures is a must
    • Knowledge of Credit Facilities and administrator for drawdowns and paydowns
    • Understanding of internal controls over financial reporting (SOX) is preferred
    • Excellent communication (written and verbal), analytical and interpersonal skills
    • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint.
    • Continuous enthusiasm and positive approach to problem solving
    • Detail oriented and self-motivated

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