Sr. Analyst, Treasury - Fund Investments

Treasury Sr.

Analyst - Fund Investments

Norfolk, Virginia

JOB PURPOSE: This position is responsible for assisting with the management and monitoring of daily Treasury activities, monitoring investments, reporting on the liquidity of bank accounts, assisting in the development of bank relationships, and ensuring Treasury policies and procedures are consistently applied.

ESSENTIAL DUTIES AND RESPONSIBILITIES: Includes the following but are not limited to the job specifications contained herein.

Additional duties or job functions that can be performed safely may be required as deemed necessary by Harbor Group Management Company.



* Perform daily corporate cash management activities


* Develop and maintain relationships with property personnel and other internal departments


* Provide customer service to research and resolve bank related items


* Act as a Treasury liaison with the company's business units in setting up new banking accounts, services, and handling bank inquiries and related matters


* Set-up login access for online banking for property personnel and respond to requests for password resets and changes needed for login access


* Work with internal departments and multiple banks to close bank accounts when needed


* Support corporate accounting, corporate tax, financial planning, internal audit and other functions as they relate to Treasury transactions and entity structures


* Track and analyze bank account fees.

Work with various banks on questions and adjustments to fees charged and make recommendations for fee savings


* Provide support on all banking service projects such as treasury workstation, bank software or other treasury technologies; perform research as needed related to the evaluation of new banking products


* Initiate and execute funds movement via wires, ACH and internal bank transfers upon receiving proper approvals


* Assist other departments (e.g., Audit, Accounting) with month-end, quarter-end and ad hoc transfer requests as needed


* Provide notifications of completed activities to appropriate property accountant(s) for them to book to the ledger


* Act as an administrator for all treasury systems to include but not limited to CashPro, Paymode, Kyriba


* Assist in reviewing and maintaining investment activity for various Fund platforms.

Track bond and repo activity.


* Acts as a back-up for processing deposits.

Preparing and processing of various deposits received from other internal departments


* Acts as a back-up for processing cash reconciliation items.

Assisting with deposit adjustments, not sufficient funds (NSF) notifications and merchant charge backs to ensure items are processed promptly


* Annual cleanup of Treasury documents required under the Company's document destruction and retention policies


* Responding to internal and external audit requests for treasury related audit documentation


* Recommend and implement solutio...