Treasury Analyst

About Real Capital Solutions

Real Capital Solutions is a highly entrepreneurial growing real estate investment company pairing active capital with an emphasis on street level solutions. As an active investment management company sources investment deals in value-add, opportunistic and high barrier to entry markets. RCS is solutions oriented real estate company that focuses on acquisitions, development and management for highly complex and structured real estate opportunities. RCS has 40 years of operational and real estate expertise with returns that are in the top 5% of private equity real estate firms in the US.

Real Capital Solutions (RCS) has over 50 employees, located in Louisville, CO. RCS, through its affiliates, owns a portfolio of properties valued at over $2.4 billion, with plans to acquire a minimum of an additional $1 billion of new assets over the next few years. RCS properties are located nationally. The key to the firm’s success has been a thorough understanding of the dynamics that affect the real estate cycle. 

The Company’s current property portfolio comprises over 80 projects and more than 18 million square feet of office, industrial and retail space—both in Colorado and in select markets nationwide.  We are also continuing to expand the company’s acquisition initiative into other national markets.  This position will be involved in our expanding real estate portfolio—both here in Colorado and in other national markets.

About the role

The Treasury Analyst is responsible for overseeing daily cash operations, including processing payments, managing bank accounts and ensuring compliance with treasury policies. This position is  critical  within the department and helps ensure that support is provided timely and accurately This role oversees day-to-day financial transactions by ensuring accounting ledgers are updated and accurate, serves as a liaison with banking partners, financial institutions and internal stakeholders, and maintains and administers numerous cash management platforms.

Responsibilities

o   Banking Systems Administration

o   Complete all necessary paperwork to open bank accounts and modify treasury services, including coordination with third parties as applicable

o   Update financial systems to reflect any account openings and closings

o   Ensure online entitlements in each banking platform are granted timely

o   Monitor treasury services and related fees to ensure optimization

o   Maintain payment instructions and provide to stakeholders as needed

o   Assist with monthly retrieval of bank account and mortgage statements

o   Cash Management

o   Ensure cash transactions are accurately posted in the accounting system

o   Oversee daily cash operations

o   Assist with maintaining accurate cash forecasts to support budgeting and strategic planning

o   Investigate and resolve discrepancies with cash transactions

o   Maintain system of automation to ensure transactions are posted accurately

o   Reporting & Process Improvement

o   Assist Controller with analysis and preparing treasury reports to management

o   Identify opportunities to improve treasury processes and systems, including automating tasks.

Other:

1.    Assist with various treasury-related items as needed

2.      Work with cross- functional teams including finance and other departments to support treasury initiatives

Qualifications

• Bachelor’s degree in finance, accounting or related field required
• Three – five years previous experience at a bank or within a treasury department.
• Accounting experience preferred
• Detail oriented with ability to work in fast paced, deadline driven environment
• Strong ability to identify and correct errors
• Solid understanding and skills in Microsoft Office Suite
• Strong organizational and communication skills
• ·         Ability to multitask