Senior Treasury Analyst

Federal Realty is actively seeking a Senior Treasury Analyst based in North Bethesda, Maryland. This position is part of the team responsible for treasury management and accounts payable, and will primarily focus on supporting the Senior Manager with daily treasury and cash management functions. The role will work closely with the accounting, collections, and lease administration teams, and will also take a lead role in electronic payment initiatives for both tenant receipts and vendor payments, serving as a key point of contact for tenants and vendors. Responsibilities Monitor and manage daily cash position including short-term borrowing and investment activities. Execute wire transfers and intercompany funding transactions. Assist with transitioning tenants over to ACH payments. Assist with vendor electronic payment initiative to switch check vendors to ACH or credit card payments. Maintain debt schedules for revolving credit facilities and corporate debt including interest payments. Monitor and maintain current listings of outstanding checks across all disbursement accounts to reduce unclaimed property exposure. Review bank account analysis statements to ensure accuracy and resolve discrepancies in a timely manner. Review daily cash activity in treasury workstation and ensure that designated cash transactions are tagged in preparation for generating weekly cash journal entries. Prepare monthly intercompany cash transfers. Assist in evaluating banking services and fee structures. Ensure compliance with treasury policies and internal controls. Respond to internal and external audit requests and prepare year-end audit schedules. Participate in special projects for Treasury and Accounts Payable as assigned. Qualifications 5+ years of corporate treasury or finance experience Experience with managing treasury functions within a commercial real estate environment preferred Bachelor’s degree in Accounting, Finance or related field or equivalent work experience CTP (Certified Treasury Professional) is preferred Strong attention to detail and problem-solving abilities High proficiency with Microsoft Excel (e.g., VLOOKUP and pivot tables) Knowledge of cash management, banking products and treasury controls Highly organized with the ability to multi-task, work independently and meet deadlines Excellent interpersonal, verbal and written communication skills Experience with online banking portals (e.g., Wells Fargo Vantage, US Bank Singlepoint) Experience with JD Edwards ERP and treasury workstations is a plus Salary Range: The typical pay range is $90,000-$110,000 a year plus bonus. Salary is determined by job-related skills, experience, and relevant education, training, and/or certifications. Federal Realty Investment Trust is an Equal Opportunity /  Affirmative Action employer. Federal values a diverse workforce and is committed to providing equal employment and advancement opportunities to all employees and applicants. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, national origin, age, disability, gender identity or expression, genetics, or protected Veteran status. #J-18808-Ljbffr