Treasury & Payables Analyst: Cash Management

DLC Management Corp.; Village of Elmsford (NY); Hybrid; USD 65,000 - 75,000; Full time

Benefits offered by this job

Hybrid work model

20+ paid days off annually

13+ paid holidays

Job summary

DLC Management Corp. is seeking a detail-oriented Cash Management & Payables Analyst to support accounts payable, payments, and intercompany transactions.

You will help ensure accurate processing, vendor record maintenance, and timely banking activities in a growing real estate platform. The role emphasizes organized, dependable candidates who can manage high volumes and collaborate with internal teams and vendors.

Qualifications

• Strong data entry and accuracy focus.
• Ability to manage high volume of payable transactions.
• Proficiency in Excel and financial systems.
• Bachelor’s or Associate degree in Accounting/Finance preferred.

Responsibilities

• Process vendor invoices and payments.
• Maintain vendor records and W-9 collection.
• Assist with cash management activities and intercompany transactions.
• Support month-end close for AP and cash management.

Skills

Data entry

Attention to detail

Time management

Communication

Education

Associate's or Bachelor's in Accounting/Finance

Tools

MRI

Nexus

Concur

Yardi

Job description

DLC Management Corp. is seeking a detail-oriented Cash Management & Payables Analyst to support accounts payable, payments, and intercompany transactions.

You will help ensure accurate processing, vendor record maintenance, and timely banking activities in a growing real estate platform. The role emphasizes organized, dependable candidates who can manage high volumes and collaborate with internal teams and vendors.