Treasury Specialist

The Treasury Specialist contributes to the general support of cash management and financing activities, as well as, maintenance of Treasury systems and processes at our corporate office in Cottonwood Heights, UT. This position will assist with management of the Companyu2019s cash flows, liquidity, debt, and financial risk. This position requires accuracy and decision making to ensure appropriate processing of cash transactions and to overcome daily operational issues. Primary Responsibilities u00b7 Prepare debt service and other related payments for public bonds, private placement bonds and credit facility u00b7 Prepare revolver draw and paydown requests u00b7 Maintain various tables for interest rate and debt payment calculations u00b7 Support secured and unsecured debt compliance u00b7 Collaborate with systems team to improve processes when needed u00b7 Create EFT payments u00b7 Review and release EFT payments u00b7 Own the process for tracking and updating outstanding private placement notes u00b7 Set up and maintain payment templates in bank portal and verify wire instructions u00b7 Manage outstanding letters of credit u00b7 Manage inspection and appraisal process for secured loans u00b7 Manage loan obligations and lead the related communications with lenders u00b7 Backup other Treasury functions as needed Job Specifications u00b7 Bank software/platform experience u00b7 Experience with treasury or related software u00b7 Strong interpersonal skills and problem solving u00b7 Technical knowledge u00b7 Moderate computer skills (e.g., Word, Excel) Education and Experience u00b7 Bacheloru2019s Degree preferred u00b7 3 plus years working in Commercial Real Estate, finance, accounting and/or banking u00b7 Additional education may be substituted for work experience on a case by case basis Working Conditions/Physical Demands Performs sedentary work in an office environment with limited lifting (less than 10 pounds) or walking required. Close visual acuity required to perform work at computer terminal. No exposure to adverse environmental conditions. Requires repetitive typing motion, talking, hearing, grasping and feeling. If you are a current Extra Space employee, please apply through Jobs Hub in Workday. We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status. Applications Deadline: Applications will be accepted until the position is filled.

Created: 2025-10-22