• AVP, Treasury Reporting

    Job Locations US-NY-New York
    Job ID
    4497
    Function
    Accounting / Finance
    Location Name
    423 West 55th Street
  • Overview

    Related Companies is the most prominent privately-owned real estate firm in the United States. Formed over 47 years ago, Related is a fully-integrated, highly diversified industry leader with experience in virtually every aspect of development, acquisitions, management, finance, marketing and sales. Headquartered in New York City, Related has offices and major developments in Boston, Chicago, Los Angeles, San Francisco, South Florida, Washington, D.C., Abu Dhabi and London, and boasts a team of over 3,500 professionals. With over $50 billion in assets owned or under development, the company’s portfolio is made up of best-in-class developments in premier high-barrier-to-entry markets across all asset classes. 

    Related was recently named one of the “50 Most Innovative Companies in the World” by Fast Company Magazine. Related has dramatically redefined the concept of metropolitan luxury by introducing extraordinary residential properties in Boston, Chicago, Los Angeles, San Francisco, New York City and Washington, D.C. With each new building, Related has been hailed for setting new standards of excellence in the luxury marketplace. Related also owns an extensive portfolio of workforce and affordable housing and has several new rental developments underway across the country. Among other leadership initiatives, they were the first landlord to accept credit card payments, one of the first developers to build sustainable high-rise buildings and the first national developer to go smoke-free. Related’s commitment to hospitality-level service in its residential buildings includes a proprietary training program that empowers employees to exceed its residents’ expectations, and an exclusive strategic partnership with Hello Alfred to provide a suite of personal life-enhancing services to residents. Related is also a strategic investor in category-defining companies including Equinox® and SoulCycle. For more information about Related Companies please visit www.related.com.

     

    Related Companies is an Equal Opportunity Employer.

    Responsibilities

    The AVP, Treasury Reporting role will provide assistance to the Treasury team to oversee reporting and analysis to support decision making for the company’s overall corporate and banking relationships. The position will have responsibility for gathering data, analyzing the information and preparing summaries of findings. This role requires interaction with individuals at all levels within the company and with third party service providers.

    • Oversee daily corporate cash balance report and manage day-to-day corporate cash needs
    • Prepare and present reports on cash needs for senior management
    • Monthly bank fee allocation and analysis
    • Bank Relationship Analysis
    • Bank Performance Reporting
    • Benchmark corporate investments and identify investment opportunities
    • Update and maintenance of the debt database
    • Assessment of interest rate exposure with regards to variable rate debt and tracking of all interest rate hedges.
    • Preparation of Contingent Liability Schedule. Responsible for reading loan documentation to understand nature of those liabilities.
    • Track and analyze bond remarketing rates and act as liaison with remarketing agents to ensure competitive pricing and assess risk.
    • Conduct bid process for interest rate caps
    • Derivative compliance
    • FATCA registration of foreign subsidiaries
    • Prepare quarterly compliance packages for lenders
    • Work closely with auditors in preparation of audit confirmations
    • Ad hoc reporting and project work as required

    Qualifications

    • Bachelor degree required
    • CTP and/or MBA, a plus 
    • Minimum of 8-10 years of work experience in Treasury or Cash Management
    • Minimum of 5+ years in a supervisory role
    • Advanced Excel Modeling skills, a plus
    • Must have strong experience with MS PowerPoint
    • Highly intelligent with excellent analytical skills
    • Ideal candidate is a highly self-motivated person who thrives in a dynamic work environment and demonstrates a flexible and adaptable work style that responds quickly
    • Takes ownership for decisions and is accountable for actions regardless of the outcome
    • Superior organizational skills
    • Knowledge of FATCA and FBAR requirements
    • Excellent written and verbal communication skills
    • Experience with treasury workstations and systems such as Kyriba, JD Edwards, S & P Capital IQ, a plus
    • Ideal candidate will have a strong familiarity with real estate

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