Senior Treasury Analyst

OverviewFederal Realty is a proven leader in the ownership, operation, and redevelopment of high quality retail real estate in the country's best markets. We believe we are one of the most innovative and dynamic real estate companies you can work for. Interested candidates who research Federal Realty hear a lot about the high quality shopping centers and well respected real estate team at our core; it's the smaller intangible things that can make working at Federal so satisfying. While we're one of the largest publicly traded real estate investment trusts in the country, as measured by the value of our shopping centers, we're really a small company by most standards and we try to operate that way. Team members with initiative and ability can get involved in the many facets of our business over the years find the professional pursuits at Federal Realty rewarding. I encourage you to look us up on LinkedIn and follow Federal Realty.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.ResponsibilitiesMonitor 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.Qualifications5+ years of corporate treasury or finance experienceExperience with managing treasury functions within a commercial real estate environment preferredBachelor’s degree in Accounting, Finance or related field or equivalent work experienceCTP (Certified Treasury Professional) is preferredStrong attention to detail and problem-solving abilitiesProficiency with Microsoft Excel (e.g., VLOOKUP and pivot tables)Knowledge of cash management, banking products and treasury controlsHighly organized with the ability to multi-task, work independently and meet deadlinesExcellent interpersonal, verbal and written communication skillsExperience with online banking portals (e.g., Wells Fargo Vantage, US Bank Singlepoint)Experience with JD Edwards ERP and treasury workstations is a plusSalary 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.Federal Realty Investment Trust does not accept unsolicited resumes through or from search firms or staffing agencies. All unsolicited resumes will be considered the property of Federal Realty Investment Trust and Federal Realty Investment Trust will not be obligated to pay a placement fee.If you are unable to submit your application online, please call View phone number on click.appcast.io.Job SummaryJob ID: 2026-1892# of Openings: 1Category: Accounting/Audit