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Senior Treasury Analyst

Job in Bellevue, King County, Washington, 98009, USA
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
Salary/Wage Range or Industry Benchmark: 95000 USD Yearly USD 95000.00 YEAR
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.
Desired Skills and Experience
  • 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.
Senior Level

Mid‑Senior level

Employment Type

Full‑time

Job Function

Finance and Accounting / Auditing

Industry

Staffing and Recruiting

Location

St. Louis Park, MN

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Position Requirements
10+ Years work experience
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