What are the responsibilities and job description for the Senior Treasury Analyst @ High Growth Global RE Firm position at 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