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Treasury Administrator

Metropolitan Companies
Wyomissing, PA 19610
Full-time

Location

Wyomissing, PA 19610

Benefits
Pulled from the full job description

  • 401(k)
  • 401(k) matching
  • Dental insurance
  • Disability insurance
  • Employee assistance program
  • Health insurance
  • Health savings account

Full job description

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