KEY RESPONSIBILITIES
- Lead preparation of the daily cash position reports for both Corporate and Investment Funds.
- Develop financial models and analytics in Excel to support a variety of treasury reports.
- Analyze and maintain debt and interest schedules, agreements, and related documentation.
- Prepare line of credit draw packages for deal fundings, as needed.
- Track and evaluate monthly bank service fees, identifying opportunities for savings.
- Initiate and process wire transfers.
- Maintain and manage relationships with banking partners and financial institutions.
- Administer bank account structures, signatories, and electronic banking platforms.
- Ensure compliance with treasury policies, internal controls, and audit requirements.
- Contributes to developing and improving treasury policies, procedures, and process automation, and ensures thorough documentation of treasury operations and controls.
- Monitor the Treasury email inbox, respond to inquiries and assist with inquiry resolution.
- Serve as support and back-up to other Treasury Operations roles, as needed.
- Perform ad-hoc financial analysis and other projects.
SPECIFICATIONS
- Bachelor’s degree required in Finance, Accounting, Economics, Business Administration, or related field.
- Minimum of 2-4 years’ experience in Treasury (preferred), Finance or Accounting.
- Advanced Excel and financial modeling expertise.
- Treasury management systems experience a plus.
- Exceptional attention to detail with strong analytical and quantitative capabilities.
- Strong organizational, interpersonal and communication skills.
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
While performing the duties of this job, the Associate is occasionally required to stand; walk; sit; use hands to finger, handle, or feel objects, tools or controls; reach with hands and arms; climb stairs; balance; stoop. The Associate must occasionally lift and/or move up to 25 pounds. Evening or weekend work may be necessary to meet deadlines.
This description outlines the basic tasks and requirements for the position noted. It is not a comprehensive listing of all job duties.
Rialto Capital is committed to the principles of Equal Employment Opportunity. Our policy is to provide equal employment opportunity to all applicants and Associates without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity or expression, national origin, age (40+), disability, veteran status, genetic information (including family medical history), or any other legally protected status.
Our company uses E-Verify to confirm the employment eligibility of all newly hired employees.
To learn more about E-Verify, including your rights and responsibilities please visit: e-verify.gov.
Top Skills
What We Do
Rialto is an integrated real estate investment and asset management company that invests and manages assets throughout the capital structure in real estate properties, loans, and securities. Rialto was formed in 2007, and has participated in the investment of billions of dollars of equity in real estate assets.
The company is headquartered in Miami, Florida, and has professionals operating in offices throughout the United States and in Europe. Rialto’s executive management team is comprised of seasoned professionals who have been market leaders globally in CMBS securities investing, distressed debt, and commercial and residential properties through multiple cycles.
*The term “Rialto” refers to the Rialto family of companies which includes Rialto Management Group, LLC and its subsidiaries Rialto Capital Management, LLC and Rialto Capital Advisors, LLC.
