Corporate Treasury Analyst Position

Join a forward-thinking team as a Corporate Treasury Analyst, specializing in daily cash management and reporting. Collaborate closely with Finance and Corporate Accounting to drive financial success.

We're seeking a qualified Treasury Analyst with 1-3 years of experience, particularly in real estate.

Your role will include monitoring cash positions, executing wire transfers, and ensuring accurate month-end reconciliations. Excellent communication and multitasking skills are essential.

Key Responsibilities:

• Analyze and track daily cash positions accurately

• Adhere to cash reconciliation month-end cut-off deadlines

• Perform wire transfers for payments and transactions

• Collaborate with business units regarding banking services

• Assist with external audits and compliance monitoring

Requirements:

• 1-3 years of experience in corporate treasury

• Bachelor's degree in Accounting, Finance, or Business Administration

• Strong communication skills, both verbal and written

• Familiarity with SAP or Yardi and advanced Excel skills

• Ability to manage multiple tasks efficiently

Contribute to financial reporting successes as a Treasury Analyst within a dedicated team.
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