Treasury Analyst I - Atlanta, GA
Posted: 2 days ago
Job Description
At Cortland, we operate with a forward-thinking approach that challenges conventional norms and actively seeks insights beyond traditional industry boundaries. As a recognized leader in the multifamily sector, our focus on performance, innovation, and disciplined execution continues to drive strong growth and market leadership. We are committed to building a best-in-class organization by empowering top talent with the resources, autonomy, and support needed to deliver results and advance their careers in a high-performance environment.Role OverviewAs Treasury Analyst I , you will support the overall Treasury and Cash Management of the Cortland enterprise . Investors, colleagues, and partners alike have absolute confidence in treasury and cash management because of your leadership, adherence to treasury department rules and company policy, and precise attention to detail. Monitor daily cash balances to ensure adequate liquidity and meet operational needs. Prepare w eekly cash balance requests to support financial visibility and decision-making. Review and resolve d aily ACH debit exceptions in coordination with banking partners. Serve as p rogram administer for corporate card and community petty cash programs , including setup, maintenance, and compliance ove rsight. Process and d eposit checks for community and corporate bank accounts in a timely and accurate manner. M onitor o nline banking administration , including user access, security controls, and account maintenance. Create ACH reimbursement batches for the A ccount Settlement Department (ASD) . Prepare f raudulent endorsement claims in partnership with our vendors and former tenants. Obtain and forward b ank statements as requested by Cortland accounting associates. Prepare payment s for platforms including Concourse , PaymentNet , and Vatic Additonal Responsibilities May Include Initiate wires, ACH tra n sactions , account transfers, book transfers and intercompany transfers including capital market transactions Verif y payments through established call back procedures and account validation tools to maintain control and prevent fraud. Prepare bank documentation, including accounting forms, wire templates, and ACH instruction files. Monitor closed bank accounts , contacting banking partners to ensure timely completions of requests. Qualifications Bachelor’s degree in accounting or finance require d . Great time management and ability to meet deadlines Ability to quickly respond to urgent requests Very good communication and interpersonal skills Well-organized and ability to prioritize Highly analytical with strong attention to detail Team player, able to change schedule to accommodate the goals of the team and the company. Able to handle pressure and projects with little or no advance warning. About CortlandFounded in 2005, Cortland is an international, vertically integrated multifamily real estate investment, development, and management firm with a resident-centric approach to living experiences. Recognized as one of the top 10 multifamily owners and operators in the US, Cortland combines in-house design, construction, and operations to deliver value and innovation across its portfolio.Join us as we reimagine apartment living and drive outsized returns through purpose, performance, and people.Cortland is an equal opportunity employer, and we’re proud to support and celebrate diversity in the workplace. We are committed to equal consideration for all qualified applicants regardless of race, color, religion, gender, sexual orientation, gender identity or expression, national origin, age, disability, protected veteran status, genetic information or any other characteristic protected by applicable law. If you have a disability and need an accommodation or assistance with the application process and/or using our website, please email Careers@cortland.com.Cortland is a drug-free workplace.Cortland participates in e-verify to verify the employment status of all persons hired to work in the United States.
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