Full-Time

Treasury Analyst

Confirmed live in the last 24 hours

CIM Group

CIM Group

1,001-5,000 employees

Community-focused real estate and infrastructure projects

Real Estate

Mid, Senior

Phoenix, AZ, USA

Required Skills
Excel/Numbers/Sheets
Requirements
  • Bachelor’s in Finance, Accounting, Business, Mathematics, or a related field
  • 2+ years of work experience in treasury/cash management, accounting or finance
  • Familiarity with accounting and ERP software
  • Proficient MS Excel skills required
  • Previous experience with ACH payments, Positive Pay, check cutting, domestic and international wires, and fund transfers highly desirable
Responsibilities
  • Ensure accurate maintenance of bank accounts, balances, banking system and bank cost information
  • Respond to audit inquiries in a timely manner
  • Review and approve external and internal wire transfers
  • Assist with decisioning positive pay and ACH exception decisioning
  • Assist in reviewing, confirming and recommending changes related to various debt and investment instruments
  • Open and close bank accounts
  • Serve as administrator of online banking sites
  • Maintain and update signature cards as needed
  • Assist in resolving user issues, including password reset, access to additional accounts, entitlements, and other inquiries
  • Support cash forecasting process
  • Contribute to the cash management strategy
  • Recommend line-of-credit borrowings, paydowns and conversions
  • Evaluate new banking products and services
  • Initiate wire and ACH payments as needed

CIM Group specializes in community-focused real estate and infrastructure projects, utilizing community-centric technologies and methods to create value in real assets.

Company Stage

N/A

Total Funding

$47.5M

Headquarters

Los Angeles, California

Founded

1994

Growth & Insights
Headcount

6 month growth

1%

1 year growth

7%

2 year growth

22%