Accounting Treasury Administrator
Tysons, Virginia•Full-time
About the Job
Treasury Administrator, under the direction of the Corporate Controller, will manage all treasury management functions for the Company. The Treasury Administrator will be responsible for all banking relationships (Corporate, Property Management and Development) which will include up to 30 banking platforms. In addition, the position will assist with monitoring daily cash balances and managing bank account administration. This hybrid role will be based in the Washington, D.C., Maryland, Virginia region with on-site attendance required at our McLean, VA Corporate Office 1-2 times per month.
Responsibilities:
Responsibilities:
- Opening and closing of bank accounts for all departments, to include implementing new banking relationships as needed
- Assisting and maintaining all Treasury Services to include Positive pay implementations and administration to all platforms
- Main contact for banking relationships
- Prepare cash analysis for properties as needed
- Upload manual positive pay files
- Approve Wires/Transfers as needed
- facilitate research for bank adjustments/reconciling items where we didn’t receive support, affidavits for fraud inquiries
- Manage and negotiate bank analysis statements across banking relationships
Qualifications:
- Minimum of 5+ years of experience in a corporate treasury role is required
- Bachelor’s degree in Accounting, Finance or Economics is preferred
- Experience working in Yardi is preferred
- Great communication skills (both verbal and written)
- Strong knowledge in banking products, banking platforms and opening/closing bank accounts
- Ability to work on multiple projects simultaneously
About KETTLER
Intentional, thoughtful, and boutique designed; are the words used to describe KETTLER’s strategy for real estate development since its inception in 1977. As a third-generation builder, Founder & CEO Robert C. Kettler parlayed a small construction business to be a multi-million-dollar real estate services firm. Over the last four decades, Kettler has been inspired and led by industry-leading innovators who identify and envision impressive plans for the land and buildings that have become roots of many of the most vibrant, diverse, and thriving neighborhoods in the Mid-Atlantic region to date.
KETTLER has a credible reputation as one of the top multifamily development companies in the region for designing quality, mixed-use, and expansive spaces for residents to call home. Our vision has always been to build planned communities that bring people closer to their environment by developing premium sites that have access to transit and existing infrastructure. With a history as the mainspring in some of the most iconic communities in the Mid-Atlantic Region, our goal is to create economic and aesthetic value for investors, residents, and neighbors. The communities that we develop shape growth for the future and our satisfaction comes from enriching the neighborhoods that we are a part of.
KETTLER has a credible reputation as one of the top multifamily development companies in the region for designing quality, mixed-use, and expansive spaces for residents to call home. Our vision has always been to build planned communities that bring people closer to their environment by developing premium sites that have access to transit and existing infrastructure. With a history as the mainspring in some of the most iconic communities in the Mid-Atlantic Region, our goal is to create economic and aesthetic value for investors, residents, and neighbors. The communities that we develop shape growth for the future and our satisfaction comes from enriching the neighborhoods that we are a part of.