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Treasury Vice President
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Full-time
- The Treasury Vice President has responsibility for and oversight of various activities and training relating to the daily cash management and treasury operations for Affinius Capital.
- Oversee all Treasury functions and relative risks, including Administration of the Treasury Management System and online bank portals to include reporting, bank account and user setup and vendor/investor payment templates.
- Conduct ongoing analyses of dollar-efficiency of property-level cash control systems, determine and implement required revisions; analyze disbursement trends on controlled-disbursement accounts and implement required revisions to ensure efficiency.
- Maintains bank letter of credit and line of credit relationship by providing timely support for letter of credit requirements and loan draw monitoring.
- Manage bank account opening process to include Know Your Client “KYC” compliance and periodic bank review requirements.
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