Sr. Analyst, Treasury
Core
Senior Analyst supporting daily treasury operations, cash/liquidity management, and debt financing for a U.S. real estate portfolio.
Role type
Senior IC treasury analyst
Builds
Cash optimization strategies, debt management workflows, and treasury reporting tools
Domain
Commercial real estate / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Financial modeling, cash flow forecasting, wire/ACH processing, debt issuance management, system workflow design, data analysis
Preferred skills
Commercial real estate experience, process improvement expertise
Technologies
Microsoft Excel, standalone debt management software
Responsibilities
Prepare daily cash and liquidity reporting with short- and medium-term forecasting; manage daily payment activity including wire/ACH processing and positive pay; execute cash optimization and short-term investment strategies; manage external and intercompany borrowings in debt management software; develop and enhance treasury reporting tools and dashboards; support special projects and ad-hoc analysis.
Seniority
Senior, hands-on IC
