Senior Treasury Analyst
Job in
Bellevue, King County, Washington, 98009, USA
Listed on 2025-11-20
Listing for:
SkyWater Search Partners
Full Time
position Listed on 2025-11-20
Job specializations:
-
Finance & Banking
Financial Analyst, Corporate Finance, Financial Reporting, Risk Manager/Analyst
Job Description & How to Apply Below
Sky Water, a fast‑growing multifamily real‑estate development, construction, and property‑management firm, is hiring a Senior Treasury Analyst for its Minnesota office. The role reports to the Corporate Controller.
Annual salary: $95,000.00.
Responsibilities- Ensure adequate funding is available to cover property and corporate funding requirements.
- Support Treasury and Cash Management operations and develop strategies to maximize operational efficiencies, safeguard assets, and minimize analysis fees.
- Perform daily review of all bank accounts to ensure check registers are up to date.
- Handle preparation of all wire transfers, ensuring compliance with wire procedures, and monitor tracking.
- Coordinate with team members to execute monthly cash call process: deposit checks, transfer funds, and prepare journal entries to record all activity.
- Serve as administrator for banking platforms.
- Interface with AP to ensure funds are available to cover check runs.
- Ensure that loans are prepared and repaid in a timely manner; maintain up‑to‑date documentation, develop internal controls, policies and procedures, and ensure compliance in day‑to‑day conduct and supervision of cash‑management activities.
- Review and analyze monthly bank analysis statements and resolve issues with banks.
- Upholds organizational values, maintains commitments, and works with integrity.
- Maintains confidentiality and an awareness of how to appropriately handle the flow of sensitive information.
- Utilizes creative problem‑solving.
- Exerts ownership of the role and displays a willingness to make decisions based on sound and accurate judgment.
- Demonstrates accuracy and thoroughness; seeks continuous improvement and promotes quality.
- Strong analytical and problem‑solving capabilities.
- Excellent written and verbal communication skills.
Mid‑Senior level
Employment TypeFull‑time
Job FunctionFinance and Accounting / Auditing
IndustryStaffing and Recruiting
LocationSt. Louis Park, MN
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×