Financial Analyst – Treasury

Please note that this position is a Direct Hire opportunity with our company.

No Agencies:
We are managing all recruitment internally and are not partnering with third-party staffing agencies or search firms for this role.

Financial Analyst
- Treasury

Location:

Irvine, CA.

Company:
Beyond Wealth Management

Beyond Global Management () is an INC 5000 investment firm that primarily focuses on real estate related private credit investment opportunities in the United States. We utilize our underwriting and structuring expertise to deliver custom solutions that address the needs of the borrower.

We are seeking a detail-oriented Financial Analyst
- Treasury for an on-site position in Irvine, CA. In this role, you will support the firm's day-to-day treasury operations, including cash management, wire and funding processing, bank reconciliation, and liquidity reporting across our entities and real estate private credit portfolio.

As a member of the finance team, you will maintain the firm's daily cash position, process loan advances and disbursements, and build the reporting that gives leadership a clear, current view of liquidity. Additionally, this role will leverage modern AI tools and automated workflows to streamline data verification, transaction processing, and treasury reporting. This is a strong entry point for an analyst looking to develop deep treasury and capital-markets expertise within an active private-lending platform.

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

• Maintain the daily cash position across all bank accounts and entities; produce daily and weekly liquidity reports for management.
• Prepare, verify, and process outgoing wires and ACH transactions, including loan advances and disbursements, ensuring accurate supporting documentation and approval controls.
• Perform bank reconciliations and resolve reconciling items promptly and accurately.
• Support banking relationship administration, including account openings, signer updates, and treasury documentation.

• Utilize AI-driven tools to automate transaction data extraction, coding, and reconciliation matching.
• Perform rigorous data verification checks on AI-generated outputs to ensure accuracy and compliance with company controls.
• Assist in designing and maintaining automated workflows to accelerate reconciliation and reporting cycles.
• Deploy AI verification checks to spot inconsistencies or anomalies in high-volume transaction and cash activity.

• Support investor capital call and distribution processing, including the calculation and reconciliation of preferred returns and investor allocations.
• Maintain investor records and fund-level cash flows; reconcile balances against fund, subscription, and servicing records.
• Build and maintain rolling cash-flow forecasts by entity and fund, incorporating capital contributions, distributions, debt service, and operating needs.
• Track fund compliance requirements and maintain the schedule of investor obligations and upcoming distribution dates.

• Support month-end close activities related to cash, debt, and intercompany balances.
• Contribute to the preparation of investor and lender reporting packages.
• Maintain organized, audit-ready records for all treasury transactions and controls.

• Bachelor's degree in Finance, Accounting, Economics, or a related field from an accredited institution.
• 1-3 years of experience in treasury, corporate finance, accounting, banking, or a related analytical role.
• Solid understanding of cash management, bank reconciliation, and basic accounting principles.
• Demonstrated interest in or exposure to AI accounting/treasury platforms for workflow automation…