Douglas Elliman Property Management | Treasury ...

· Douglas Elliman Property Management, the premier property management company in real estate property management is looking for a full time Treasury Operations Representative. With over four hundred managed properties in our portfolio, we utilize advanced accounting systems, technologies, and best practices to assist our clients.Treasury Operations Rep - Position Responsibilities:Daily Administration of the bank accounts in our portfolioWork closely with Senior Property Management personnelProcess daily and recurring wires ACH transactionsOpen new bank accounts close terminated bank accounts and purchase CDs at various banking and brokerage institutionsRecord Journal Entries in accounting systemDaily monitoring of all accounts (overdrafts, incoming wires)Work with Condo Coop Boards on requests dailyBanking portal(s) proficiency requiredFollow and maintain Internal controlsBanking relationshipsAccounting software and third-party solutions related to daily banking processesSorting and organizing daily statements deliveredTreasury Operations Rep - Qualifications Skills:Diligence and detailAbility to multitaskElevated level of client service skillsAnalyzing information dailyStrong Excel SkillsBasic Bookkeeping skillsStrong Communication Easily able to adapt to network and PC based software applicationsEducation, Experience, and Licensing Requirements:High school diploma, GED, or equivalentPrevious Yardi or similar software a plus (Not required)Previous banking experienceWorking hours during the week will be a hybrid schedule consisting of days in the office and days working from home for this full-time position.

Created: 2025-01-06