Treasury Analyst jobs in Malden, MA

Firm Profile:

Rockhill Management, L.L.C. (“Rockhill”), an affiliate of Rockpoint, is a dedicated property services management company that serves commercial and residential properties in select markets throughout the United States. Rockhill employs a responsive, tailored approach and the most current technologies to property and relationship management in order to deliver customized service, premium amenities, and intentional communities across Rockpoint’s portfolio. As of August 31, 2023, Rockhill provides property management, project management, and other services to properties representing approximately 35.4 million square feet of real estate in markets including the Austin, Greater Boston, New York, San Francisco Bay, South Florida, Southern California, and Washington, D.C. metropolitan areas.

Position Overview:

Rockhill Management, L.L.C. (“Rockhill”) is searching for a Treasury Analyst to join the Boston-based accounting team to support cash management activities across Rockhill’s national commercial real estate portfolio. The Treasury Analyst will assist with the day-to-day business plan execution for Rockhill’s office, residential and industrial assets, completing task-oriented, treasury-related projects for senior members of Rockhill’s corporate asset management, accounting, and treasury teams.

Essential Duties and Responsibilities:

• Analyze property liquidity,  assisting CAO and property management teams with monitoring and streamlining of property-level collections and disbursements
• Assist in property debt placement / requisitions to lenders for reserves and future funding
• Oversee property cash management (forecasting, liquidity management, and property-level debt monitoring)
• Manage debt compliance reporting in accordance with lender requirements (e.g., debt yields, DSCR calculations, certificates)
• Perform routine reviews of property account balances to identify distributable proceeds

• Ensure timely communication and coordination with third party vendors, Rockhill, and property ownership team

• Work closely with property management and ownership teams on general property-level banking needs
• Administer the treasury workflow system, and manage property banking relationships and services
• Partner with property accountants on information flow related to cash movements and liquidity
• Participate in property budget reviews, assist with CAM and RET reconciliations, and complete ad-hoc analyses
• Participate as key stakeholder in treasury control environment

Required Skills:

• Ability to solve practical problems and synthesize variables in situations where limited standardization exists
• Outstanding productivity and proven organizational, project management and prioritization skills
• Ability to respond quickly and professionally in all situations
• Exceptional communication skills with acute attention to detail
• Business and accounting acumen
• Aptitude in multitasking and managing complex processes
• Proven commitment to good citizenship, teamwork and personal development
• Intelligence, integrity, drive and flexibility

Qualifications:

• Bachelor’s Degree in accounting or finance

• Minimum 5 years’ experience in the real estate industry in a related finance/accounting capacity

• Experience working on behalf of a property ownership group on large-scale, complicated real estate assets