Colony Capital

  • Analyst

    Job ID
    2019-1508
    Job Locations
    US-CA-Los Angeles
  • 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 17 cities in ten countries.

    Responsibilities

    • Treasury related reporting, reconciliations, and compliance activities.
    • Project cash requirements - prepare and maintain Near Term Liquidity report for Deals, revolver pay downs, borrowings and projections
    • Processing and approving payment of invoices for deals and all funding activity.
    • Coordinate all deal closings with deal team, corporate finance, and Treasury to ensure all deal documentation is complete and accurate as well as ensuring all funding is processed timely.
    • Manage all bank and revolver draws, pay downs and interest calculations.
    • Coordinate timing and amount of corporate revolver draws with relevant internal parties
    • Review cash balances daily to determine timing and amount of cash sweeps
    • Restricted cash activity reporting
    • Complete quarterly debt covenant calculations for bank facilities.
    • Obtain necessary approvals, reconcile monthly dividend amount to third-party records and process dividend payment.
    • Complete reporting and analytics on performance of debt agreements, on a monthly, quarterly, annual, and ad hoc basis.

    Qualifications

    • Bachelors in Finance, Accounting, Economics or related field
    • 3+ years’ work experience in treasury/cash management, banking, private equity, REIT or property management field preferred
    • Excellent communication (written and verbal), analytical and interpersonal skills
    • Understanding of internal controls over financial reporting (Sox) is highly preferred
    • Strong computer skills, including proficiency in Microsoft Word, Excel and PowerPoint.
    • Experience utilizing finance/accounting systems, Yardi preferred
    • Experience utilizing treasury stations, such as Kyriba, Treasury, and etc.
    • Ability to be multi-tasking under tight deadlines
    • Continuous enthusiasm and positive approach to problem solving
    • Detail oriented and self-motivated

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