Treasury Analyst jobs in Reading, PA

Metropolitan Companies is looking for a Treasury Administrator to join our team! The Treasury Administrator will assist with companywide cash management and compliance functions, as well as support the company’s strategic financial objectives. We have a competitive package that includes benefits (medical, dental, vision, life, short- and long-term disability), holiday pay, paid time off, bonus, 401k, and more. If you are flexible, motivated and want to join a growing company, then this is the role for you!

Responsibilities:

• Compile all required information for submission to the Bank for the funding of construction loan draws for the building of residential homes.
• Once all required information has been compiled, formally submit the construction load draw request to the Bank.
• Coordinate with the Bank the processing of all construction loan draw requests through ultimate completion and receipt of funds, which will entail coordinating property site inspections with the Bank.
• Monitor the status of all construction loan draw requests and be able to report out to management the status of said funding requests on an ongoing basis.
• Open new Bank accounts and maintain user access rights and profiles within the Bank’s web-based platform.
• Prepare weekly cash positioning reports for management.
• Manage all ongoing reporting requirements for assigned banking relationships.
• Monitor ACH Positive Pay for all assigned Bank accounts.
• Process funding transactions as instructed/directed by management.
• Execute the movement of cash both within and across various companies and Banks via various methods such as wires, ACH, and book transfers.
• Ad Hoc analyses and reporting as request by management.

Competencies:

• Good understanding of Microsoft Office.
• Strong Microsoft Excel skills.
• Strong attention to detail, highly organized with strong analytical skills.
• Experience in working with Bank deposit/treasury-management platforms.
• Outstanding written and verbal communication skills.

Requirements:

• Bachelor’s degree in Accounting, Finance, or related field.

Preferred Skills:

• 1 to 2 years of prior work experience in a like role, inclusive of internships.
• Knowledge of, or prior experience in, residential real estate, particularly construction.

Benefits:

• Medical/Dental/Vision Insurance
• Voluntary Benefits (Life Insurance, Short-term & Long-term Disability)
• Health Savings Plan (HSA)
• 401k Plan-Match
• Holiday Pay
• Paid Time Off
• Bonus Program
• Employee Referral Bonus

Job Type: Full-time

Benefits:

• 401(k)
• 401(k) matching
• Dental insurance
• Disability insurance
• Employee assistance program
• Health insurance
• Health savings account
• Life insurance
• Paid time off
• Vision insurance

Schedule:

• 8 hour shift
• Monday to Friday

Education:

• Bachelor's (Required)

Experience:

• Accounting: 1 year (Preferred)

Work Location: In person