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Senior Treasury Analyst @ High Growth Global RE Firm

Coda Search│Staffing

A client of ours is a High Growth Real Estate Firm that has a opened a newly created role due to growth are seeking a Senior Treasury Analyst, this role reports to Head of the team. This professional will be help drive Finance Treasury Operations throughout the whole business working with all business lines. Responsibilities Systems Evolution: Act as the internal champion for Kyriba integration; managing data setup, testing, and enterprise-wide training. Efficiency Mapping: Audit global banking fees and service structures to eliminate redundancies and capture cost savings. Tech Partnership: Collaborate with IT to deploy advanced fraud prevention tools and automated banking request workflows. Executive Insights: Transform complex cash forecasting data into polished briefings for senior leadership. Portfolio Stewardship: Oversee the lifecycle of bank accounts for complex legal entities, including KYC compliance and signatory maintenance. Transactional Integrity: Validate daily wire movements and manage system administration for third-party banking portals. Risk & Mitigation: Monitor daily ACH/check exceptions and resolve inquiries to maintain seamless cash flow. Liquidity Reporting: Deliver daily visibility into cash positions across all corporate and property-level holdings. Requirements/Qualifications Bachelor's degree in Finance, Accounting or Economics needed; MBA, Master's, or CPA is a plus 2-4 years’ experience in Treasury, Analytics, and Treasury Finance Operations High proficiency in Excel - building financial and decision support models Analytical, strategic thinking and detail-oriented #J-18808-Ljbffr Coda Search│Staffing

Vacancy posted 1 day ago
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