Manager, Cash Management And Treasury – ENG0004Q
Accomplishments One of America's Most Admired Companies (Fortune 2004) One of the Top 50 Employers for Minorities (Fortune 2005) Member of the S&P 500 Member of the Forbes 2000 #1 real estate company in Colorado (ColoradoBiz magazine 2004) National partner with Habitat for Humanity since 1999 We are Archstone-Smith, one of the most respected apartment companies in America.
We own and operate upscale apartment communities in some of the nation's most desirable cities.
Manager, Cash Management and Treasury – ENG0004Q Looking for an exciting career with excellent pay, great benefits (including tuition reimbursement), regular daytime hours, a professional work environment, and outstanding growth potential? Read on! This part-time or full-time position will reward your people skills, sales experience, high energy, positive attitude and excellent performance with big-pay possibilities and outstanding advancement opportunities where you can make even more money.
Archstone-Smith is one of the nation's leading owners, operators, developers and acquirers of apartments in major metropolitan areas across the country.
Job Description Oversees cash management and related banking activities.
Plans and directs finance activities by performing the following duties, personally or through subordinate supervisors or staff.
Manages daily cash and participates in daily cash rotation and preparation of short-term cash forecast.
Oversees wire release and administration process.
Involvement with cash management initiatives such as check conversion.
Assists with administration and renewal of unsecured revolving credit facility.
Monitors terms and covenants of peer's credit facilities.
Assists with the administration of mortgages including making payments, monitoring escrows, and preparing mortgage and debt reports.
Assists with unsecured bond offerings including analysis, pricing, documentation, due diligence, and execution of trades.
Participates on relationship team with all banks, including attending meetings and tracking all communications and business with banks.
Assists with hedge transactions and relationships, including negotiating and maintaining ISDAs, and overseeing origination, approval, execution and documentation of trades.
Assists with sourcing and hedging funding requirements for international investments.
Participates in the preparation of quarterly and year end schedules for reporting and analyst calls.
Requirements Bachelor's degree in Finance or related field from a four-year college or university and four to six years finance experience.
Project management and supervisory experience preferred.
Intermediate MS Word, Excel and Outlook skills.
Advanced Treasury Workstation skills.
Certified Treasury Professional preferred.Why You’d Want This Job Great opportunities for advancement with a well-respected national company Excellent benefits, including comprehensive health care, 401(k) with company match and rent discounts Paid vacation and 11 paid holidays, including Martin Luther King Day and President’s Day Upscale work environment Culture that respects work-life balance Fun group of people in a real team atmosphere To learn more about Archstone-Smith, visit our website at www.ArchstoneSmith.com. Archstone-Smith is an Equal Opportunity Employer.
As a condition of employment, a satisfactory hair follicle drug test and background check are required.
Make your talents known! Apply today! CamaraderieHonesty & EthicsInnovationLeadershipEntrepreneurial Spirit
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