Treasury Operations Analyst

Description

Roers Companies is seeking a detail oriented, organized, and fast-paced professional to join our team in Plymouth, MN as a Treasury Operations Analyst!

About Us

Roers Companies is a 2025 USA Today Top Workplace and a national leader in multifamily real estate investment, development, construction, and property management. Headquartered in Plymouth, Minnesota, we’re on a mission to elevate multifamily housing by developing and operating market-rate and affordable apartments in growing neighborhoods. Since our founding in 2012, Roers Cos. has developed more than $4 billion in real estate, representing 15,000+ homes across the Midwest, Mountain Southwest, and Sunbelt regions.

Our team thrives on purpose-filled work, an entrepreneurial spirit, and unlimited growth potential.

About You

You’re passionate about your work. You’re driven to achieve ambitious goals. You step up when the team needs an extra hand and aren’t afraid to ask for help when you need it. You act with integrity and empathy for the people around you. You make smart decisions because you get the big picture and ace the little details. In other words, you share our corporate values — passion, work ethic, teamwork, integrity, and ownership mindset.



Job Summary

The Treasury Operations Analyst supports the organization's treasury function by executing daily cash management activities, maintaining accurate treasury operations, and ensuring the efficient movement of funds throughout the business. This role is responsible for monitoring cash activity, processing treasury transactions, supporting liquidity and funding activities, reconciling accounts, and maintaining the integrity of treasury data and systems.

The position also contributes to process improvement initiatives by identifying opportunities to increase efficiency, strengthen internal controls, and leverage technology to improve treasury operations. Success in this role requires exceptional attention to detail, strong organizational skills, analytical thinking, and the ability to effectively manage multiple priorities in a dynamic environment.

Responsibilities


Treasury Operations

• Execute daily treasury activities, including processing cash transfers, wire payments, ACH transactions, and other treasury-related transactions.
• Monitor daily cash positions and cash movements across multiple bank accounts.
• Process and reconcile treasury transactions while maintaining accurate financial records.
• Support bank account administration activities, including documentation, account maintenance, and user access as needed.
• Ensure treasury activities are completed accurately and in accordance with established policies, procedures, and internal controls.

• Support daily, weekly, and monthly cash forecasting activities.
• Assist with funding requests and cash transfers to meet operational and financing needs.
• Prepare cash position reports and monitor available liquidity.
• Support lender funding activities and other treasury-related financing transactions.

• Perform reconciliations for treasury-related accounts and transactions.
• Investigate discrepancies, identify root causes, and coordinate resolution with internal teams and financial institutions.
• Document exceptions and recommend improvements to reduce recurring issues.
• Maintain documentation supporting treasury transactions and audit requirements.

• Maintain treasury management systems and support data integrity.
• Assist with system implementations, upgrades, testing, and ongoing enhancements.
• Participate in automation and process improvement initiatives that improve operational efficiency and reduce manual effort.
• Develop and maintain reports, dashboards, and other analytical tools supporting treasury operations.

• Partner with Accounting, Finance, Operations, Information Technology, and other internal stakeholders to ensure accurate and timely treasury operations.
• Support month-end, quarter-end, and year-end treasury activities.
• Provide documentation and information requested during internal and external audits.
• Communicate treasury-related information…