Treasury Operations Analyst

Treasury Operations Analyst

The Treasury Operations Manager is responsible for overseeing the organization's banking operations, treasury services, and cash management activities across a diverse real estate portfolio. Serving as the primary liaison with banking partners, this role ensures the efficient administration of treasury functions, maintains strong banking relationships, and supports liquidity management across the business. The position works closely with accounting and operational teams to strengthen controls, improve processes, and support day-to-day treasury operations. This is a highly visible role that offers meaningful ownership, cross-functional collaboration, and the opportunity to make a direct impact within a stable and growing organization.

Role Responsibilities

• Serve as the primary point of contact for all banking relationships and financial institutions.
• Open, close, and maintain bank accounts across multiple entities and operating groups.
• Manage treasury services, including Positive Pay setup, administration, maintenance, and exception management.
• Process and approve wire transfers, ACH transactions, and other treasury-related banking activities.
• Prepare cash analysis and liquidity reporting to support operational and property-level cash management needs.
• Investigate and resolve bank reconciliation items, account discrepancies, and fraud-related inquiries.
• Manage bank analysis statements and negotiate banking fees and treasury services.
• Identify opportunities to improve treasury processes, controls, and operational efficiencies.

Qualifications

• Bachelor's degree in Accounting, Finance, or Economics.
• 5+ years of experience in treasury, cash management, banking operations, or accounting.
• Experience managing banking relationships and treasury-related activities.
• Strong knowledge of banking platforms, treasury services, and banking products.
• Experience within the Property Management industry preferred.
• Experience working with Yardi.
• Excellent written and verbal communication skills.
• Strong organizational skills with the ability to manage multiple priorities and deadlines.

Why This Role Stands Out

• Fully remote position with the opportunity to work alongside an experienced and highly regarded leadership team.
• Join an organization known for its exceptional stability and low employee turnover.
• Significant ownership and visibility across treasury, accounting, and operational functions.
• Opportunity to serve as the lead contact for banking relationships and treasury operations.
• Exposure to a large and diverse real estate portfolio within a respected industry leader.
• Supportive leadership that values collaboration, professional development, and long-term career growth.

If you're looking for an opportunity where your treasury and banking expertise can make a meaningful impact, we'd love to hear from you. This role offers the chance to join a stable organization, work with an outstanding leadership team, and contribute to critical financial operations that support the company's continued success.

If this opportunity sounds interesting but your background doesn't align perfectly with every qualification, we still encourage you to apply. We'd welcome the opportunity to connect and learn more about your experience.