Senior Banking Analyst

Responsible for executing essential Treasury and banking functions, performed with a high level of accuracy on a timely basis. Assists with Treasury related projects, bank structure, and bank relationship management. Provide guidance to Corporate Administrative Assistant. Candidate will exhibit intellectual curiosity, and be a self-starter with the ability to initiate action with little or no direction.

ESSENTIAL FUNCTIONS

• Process daily wires, ACHs, and book transfers, totaling over $700MM annually, in accordance with established policy and procedures.
• Process biweekly Housing payroll files and reports, working with senior leadership as necessary to ensure payroll account is funded by the prescribed deadline.
• Monitor high-volume Treasury email; handling research requests within set timeframe, resolving issues with minimal guidance.
• Assist in creating and maintaining positive relationships with depository banks.
• Participate and assist in Treasury related projects and initiatives.
• Identify continuous improvement opportunities and implement improvements.
• Responsible for training, coaching, and development of Corporate Administrative Assistant, in addition to cross-training other central office and field staff, as needed.
• Working with Treasury team members, create and maintain Treasury policies and procedure library, adhering to proper controls and N^^ policy.
• Open/close and maintain ~1,600 bank accounts across all divisions of National Church Residences, ensuring proper documentation, including KYC, resolutions, and proper signatories.
• Partnering with the Development team and field leadership, coordinate on- and off-boarding activities related to acquisitions, divestitures, refinances, and new or terminated management contracts.
• Maintain working knowledge of Treasury Management System, assisting in testing upgrades and enhancements.
• Administrate bank portal access, reviewing to ensure proper controls and separation of duties are maintained. Work with external auditors to review proper access and security controls.
• Assist other departments (e.g. accounting, field staff) with month end and ad-hoc information requests as needed.
• Maintain a working knowledge of the Yardi AP/GL and Workday systems.
• Maintain New Jersey security deposit accounts, including transfer of escrow funds, annual audit, account balance analysis, and assisting field staff as needed.
• Serve as back-up to assigned staff as needed.

• The Senior Banking Specialist should be professional, courteous, and willing to assist internal and external customers, as well as teammates. In order to be successful in this position, the candidate must be able to:

• Prioritize and multitask with ease, while working against hard deadlines in a fast-paced environment.
• Self-start on tasks with the ability to initiate action with little or no direction.
• Exhibit intellectual curiosity and possess a desire for career growth.
• Possess understanding of commercial banking products.
• Demonstrate excellent communication and interpersonal skills.
• Possess high attention to detail.
• Perform other duties as assigned

All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, ancestry, military status, disability, genetic information and/or any other characteristics protected by applicable law.