Senior Treasury Analyst

SUMMARYScroll down to find an indepth overview of this job, and what is expected of candidates Make an application by clicking on the Apply button.The Senior Treasury Analyst will analyze past cash flows to predict future funding needs and to advise the company on a recommended financial strategy for investment opportunities.RESPONSIBILITIES Cash management responsibilities, including cash flow forecasting and management of short-term liquidity investments.   Preparation and presentation to leadership of monthly cash position and forecasting of future cash needs.  Preparation of calculations necessary for periodic distributions from both operating property entities and holding/investment companies including review the supporting documentation. Analyze business and financial data and present findings to leadership monthly. Creates financial models on analyses to support organizational decision making.  Develops automated reporting and forecasting tools for more efficient use of data.  Liaison between Property Management Company and all banks.  Work with Controller to move cash as needed to fund expenditures and process internal banking transfers as well as external wire and ACH payments.   Ensure all cash transactions are recorded daily.  Function as liaison between Property Management Company and Yardi accounting/property management software.  Must be able to work independently and meet deadlines.  All other duties as assigned.QUALIFICATIONS AND SKILLS REQUIRED   Bachelor's degree in accounting, Finance, or related field required.  Five years of professional experience in a treasury or accounting role, OR valid CPA (Certified Public Accountant) certificate with at least two years of professional experience in an accounting or treasury role.  Experience with commercial real estate financing preferred Thorough understanding of methods of systems analysis and the principles, design, and procedural methods used in big data analysis.  Have a clear understanding of business and financial terminology.Ability to apply reasonable logic to common problems and determine appropriate courses of action, as well as predict an outcome based upon a course of action.Strong, proactive problem solving and critical thinking skills, with the ability to directly address multiple priorities simultaneously, while adhering to deadlines.Highly proficient with PC-based business accounting and financial spreadsheet software applications.Valid driver's license and proof of auto insurance  Excellent verbal and written communication skills.  Thorough understanding of Generally Accepted Accounting Principles (GAAP).   Ability to work overtime as needed.  Excellent organizational skills and attention to detail.

Created: 2025-09-24