Senior Treasury Analyst - Cash Management

| Los Angeles

RealtyMogul.com launched in 2013 with one mission: simplify real estate investment by connecting real estate entrepreneurs and investors through cutting-edge technology. We have built a disruptive new business by creating a leading online, crowdfunding, capital markets platform within the traditional real estate industry. Today we are a leading online real estate capital marketplace, offering commercial equity and commercial debt products nationwide, educating our investors, and building a company that will change real estate investing and financing forever.

Senior Treasury Analyst – Cash Management

We are currently looking for a Senior Treasury Analyst to work out of our Los Angeles Headquarters. This person will be responsible for reporting on cash operation activities and ensuring adequate liquidity for operations. The ideal candidate will support company operations through management of bank service provider relationships. This position will report to the VP, Accounting.

What You'll Do:

  • Prepare and review short-term cash flow projections and provide variance analysis
  • Coordinate and execute settlement of inter-company obligations 
  • Performs daily corporate cash management and forecasting activities, including cash positioning and funding
  • Manage debt obligations ensuring compliance with all covenants
  • Responsible for detailed 12-month cash forecast including partnering with various business leads to determine ways to improve forecast accuracy
  • Control and monitor bank account balances
  • Execute funds movement transactions as required
  • Anticipate and prevent potential problems
  • Implement and manage systems supporting cash management activities
  • Recommend cash management policy and process improvements
  • Ensure compliance with controls and reporting requirements
  • Assist in developing and maintaining working capital strategy and respond to questions from other groups within the company regarding implementation of the strategy and associated cost of capital issues
  • Liquidity planning, including complex modeling of US and global cash flows and debt balances
  • Evaluate the economics of complex financial strategies

Who You Are:

  • Bachelor's Degree required
  • At least 5 years of Treasury or similar/related work experience
  • Complete systematic understanding of Treasury processes, as well as other finance functions
  • Advanced knowledge of the regulatory environment as it relates to Treasury activities
  • Relevant certification (CTP) preferred
  • Exceptional forecasting and financial modeling skills
  • Exceptional financial and business acumen
  • Advanced written and verbal communication skills
  • Excellent project management skills and ability to multi-task
  • Strong problem solving, analytical and strategic thinking skills
  • Ability to execute a project within the scope of overall strategies
  • Establishes and maintains relationships with peers in multiple functions
  • Superior knowledge of Microsoft Office tools, particularly PowerPoint and Excel
  • Integrity, reliability, enthusiasm, and energy to work to tight deadlines 
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Technology we use

  • Engineering
  • Sales & Marketing
    • PHPLanguages
    • PythonLanguages
    • DrupalCMS
    • SalesforceCRM

Location

A great collaborative office environment in West LA, just a few miles from the beach.
10780 Santa Monica Blvd, Los Angeles, CA 90025

Perks of working here

401(K)
Casual Dress
Company Equity
Company Outings
Conferences & Training
Daily Meals Provided
Dental
Happy Hours
Health Benefits
Stocked Kitchen
Tuition Reimbursement
Vision
Volunteering Opportunities
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