Senior Treasury Analyst

This range is provided by Cobalt Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

$/yr - $/yr

Annual Bonus

Direct message the job poster from Cobalt Recruitment

A high-growth Real Estate investment and property management firm is seeking a Senior Treasury Analyst to join its expanding team. Reporting directly to the Treasury Manager, this individual will play a key role in managing liquidity, cash flow, and banking relationships across a complex, multi-entity platform.

The Senior Treasury Analyst will own daily cash management, liquidity reporting, and treasury operations, ensuring alignment with lender requirements, credit agreements, and internal controls. This role will partner closely with Accounting, FP&A, Portfolio Management, Legal, and external banking partners to support financing activity, transaction execution, and treasury initiatives, while also contributing to process improvements, system enhancements, and the development of junior team members in a fast‑paced, growing environment.

• Lead the execution and oversight of wires and fund transfers across multiple banking platforms, ensuring accuracy, timeliness, and strong internal controls.
• Own daily and short‑term cash and liquidity forecasting, providing insight into funding needs across entities.
• Review and resolve bank exceptions and reconciling items, partnering with Accounting to ensure proper treatment and documentation.
• Analyze and research cash transactions, variances, and trends, supporting decision‑making and financial reporting.
• Manage positive pay processes, including file uploads, exception resolution, and ongoing bank coordination.
• Serve as a primary point of contact for lenders and investors on treasury‑related matters.
• Prepare, review, and distribute lender reporting, ensuring compliance with credit agreements and covenant requirements.
• Interpret and summarize Credit Agreements, supporting covenant tracking and internal reporting.
• Prepare and submit Escrow Clawbacks, coordinating closely with legal, accounting, and external partners.
• Partner cross‑functionally with Accounting, Portfolio Management, FP&A, and Legal to support cash management, deal activity, and ad‑hoc requests.
• Identify and implement process improvements, automation opportunities, and system enhancements within treasury operations.
• Support treasury‑related initiatives tied to growth, acquisitions, and new financing structures.

• Bachelor’s degree in Accounting or Finance required.
• 3+ years of experience in Treasury, Accounting, or Cash Management, preferably within real estate or property management.
• Strong understanding of cash management, banking platforms, and credit facilities.
• Advanced Excel skills; experience with ERP and treasury management systems.
• Highly organized with the ability to manage multiple priorities and deadlines.
• Strong communication skills and confidence working with senior stakeholders.
• Collaborative, team‑oriented mindset with a proactive approach.
• Comfortable operating in a fast‑paced, evolving environment.