Treasury Analyst/Sr Treasury Analyst

About This Role

This role involves supporting treasury operations and strategic initiatives for a real estate and property organization. It combines hands-on cash management responsibilities with project work focused on treasury technology, banking relationships, reporting, and process improvement. The ideal candidate will have strong analytical skills, sound knowledge of banking operations, and effective communication abilities to work with finance, technology, and senior leadership teams.

Responsibilities

• Lead day-to-day support for the Kyriba treasury platform, including implementation activities, testing, reference data upkeep, and training for new users
• Evaluate bank fee structures and service usage to uncover inefficiencies, eliminate unnecessary services, and recommend cost reduction opportunities
• Collaborate with technology and cross-functional project teams to deliver treasury-related system enhancements, including fraud prevention tools and bank account request solutions
• Contribute to cash forecasting efforts by analyzing data, preparing reports, and presenting insights to stakeholders
• Build and maintain clear procedural documentation for core treasury activities to strengthen consistency and controls
• Prepare clear presentation materials and communicate treasury updates and recommendations to senior management
• Participate in internal meetings and regular discussions with banking partners to resolve operational matters and assess new solutions
• Manage bank account administration activities such as account openings and closures, signer updates, fraud service setup, and maintenance of account records
• Review daily payment activity and exception items across treasury systems and bank platforms to confirm policy compliance and ensure timely resolution
• Produce daily cash position reporting for corporate and portfolio accounts while assisting finance teams with transaction research and banking inquiries

Requirements

• Bachelor

• At least 3 years of experience in treasury, cash management, or a closely related finance function, ideally within financial services

• Hands-on experience with Kyriba or a similar treasury workstation, along with familiarity with bank portals and user administration

• Strong Excel capabilities and proficiency with Microsoft PowerPoint, Word, and SharePoint for analysis, reporting, and documentation

• Working knowledge of U.S. payment methods and banking processes, including wires, checks, account controls, and fraud protection services

• Understanding of bank account opening requirements for complex legal entities, including Know Your Customer documentation standards