Treasury Accountant

Sun Communities • Southfield, MI • 2h ago

Treasury Accountant

Main Office

Career Site Header

Job Summary

Treasury Accountants support a range of functions across cash management, corporate finance, and payment processing within the Treasury Department. Responsibilities in cash management include overseeing daily cash activities, preparing cash forecasts, and recording transactions in the general ledger. In corporate finance, they contribute to capital markets strategy, debt and equity activities, hedging initiatives (including fixed, floating, and foreign exchange), and overall liquidity management. Within payment processing, they manage various payment methods such as automated clearing house, check scanning, and credit cards, while also resolving issues with external service providers. Treasury Accountants develop and maintain strong relationships with internal stakeholders, auditors, banking partners, and other financial institutions.

Job Duties

Manages daily cash positioning and maintains adequate liquidity for Sun and its subsidiaries. (Essential)

Collects and manages cash flows across operating, investing, and financing activities, executing required transfers, reconciling daily cash activity, and recording transactions in the general ledger. (Essential)

Prepares, validates, and maintains the company's global short-term cash forecast while analyzing variances to improve forecasting accuracy and methodology. (Essential)

Supports a range of treasury functions, including capital markets strategy, debt and equity issuance, interest rate and foreign exchange hedging strategies, liquidity management, and treasury reporting. (Essential)

Supports a variety of payment processing systems, including credit card processing, accounts receivable check scanning, and automated clearing house rent payment collection. (Essential)

Maintains relationships with banking and payment partners, serving as a liaison to resolve issues and drive process improvements and efficiencies.

Administers user access and entitlements for bank accounts, payment systems, and Treasury related Sun accounts with third party vendors.

Coordinates opening and closing of bank accounts, maintains inventory of bank, payment gateway, and merchant processing accounts.

Identifies and recommends ways to integrate payment processes into business operations to expand service offerings, leading implementation efforts in coordination with Operations, Accounting, and IT & Innovation.

Reconciles miscellaneous balance sheet accounts, including property level sales and security deposit escrow accounts.

Maintains documented written procedures to ensure adequate support during scheduled absences.

Other duties and special projects as assigned.

Requirements

High School Diploma or GED (Required)

Bachelor's Degree in Accounting, Finance, or related field (Required)

2 years in business experience in Finance, Accounting, or Banking (Preferred)

2 years in Treasury and/or general ledger experience (Preferred)

Motivated individual with strong attention to detail and ability to work in a fast-paced environment

Ability to maintain good working relationships without forfeiting profitability

Excellent organizational skills

Good verbal and written communication skills

Advanced computer proficiency in Microsoft Excel

Must have a valid driver's license

BENEFITS

At Sun Communities, you will be part of an industry-leading organization where you will be challenged, inspired, rewarded and transformed. We place a high priority on our team members, and this is a big part of what sets us apart. We will ask you to give us your very best every day, and will challenge you with interesting work, stretch assignments, a collaborative and supportive work environment and plenty of learning and growth. In exchange, we will reward you with great pay, advancement opportunities, paid time off, great benefits, and flexibility.

Comprehensive Medical and Prescription coverage with 4 plan options so you can choose the plan that best meets the needs of you and your family

Comprehensive Dental and Vision Plans

On-Site Fitness Center

Voluntary Health and Dependent Care Reimbursement Accounts

Life, Accidental Death & Dismemberment Insurance and Dependent Life

Short and Long-Term Disability Coverage

401(k) Plan with Sun matching contribution

Employee Assistance Program

Identity Theft Insurance

Legal Assistance Plan

Pet Insurance

Tuition Reimbursement program providing financial support to team members who further their formal education

Vacation RV Site Discounts for team members when visiting SunRV Resorts across the nation

Team Member Perks & Discounts program with hundreds of discounts on things like travel, merchandise, mobile phone service, and more

Up to six weeks of paid parental leave for the birth of a child, adoption, or placement of a child

Paid Time Off including ten holidays, vacation, personal, sick time, bereavement and pay for jury duty

Apply for a Corporate Headquarters (HQ)position, located in theMetro Detroit, Michiganmarket today.

Join ourTalent Community (https://careers.suncommunities.com/talentcommunity/subscribe/) and exploreCorporate Headquarters jobsat Sun Communities.

ACCESSIBILITY ASSISTANCE

If you are an individual with a disability and need assistance completing an online application, please contact us at (844) SUN-4343. Alternatively, an email may be sent to careers@suncommunities.com. "Applicant Accommodation" should be included in the subject line of the email.

Please note that this phone number and email address are only for those individuals who would like to request an accommodation to apply for a job.

US State Team Member Privacy Notice

Southfield, MI, US

Employment Type: Regular

Classification: Full Time

Job Reference: 135847

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