What are the responsibilities and job description for the Treasury Analyst position at RSI?
Our client is a well-known publicly traded real estate investment company seeking a Treasury Analyst to join their finance team. The company has a strong leadership team that inspires employees’ success through an excellent work environment and training. Their team-oriented culture demonstrates genuine care for their staff well-being. The company also provides outstanding opportunities for professional development, career advancement, and compensation. The position is hybrid and offers excellent benefits. Salary is 90,000-$120,000 per year depending on experience. If you're looking for a position to apply your skills and build a thriving and rewarding career, please apply! The Treasury Analyst plays a vital role in supporting the financial operations. In this position, you will help manage daily cash activity, payment processing, and banking relationships that keep the organization running efficiently. As a key member of the Treasury team, you’ll work closely with colleagues across Accounting, Finance, Operations, and Legal to ensure accuracy, compliance, and strong financial controls. This role is ideal for a detail-oriented finance professional who thrives in analytical work, process optimization, and a collaborative, fast-paced team environment.RESPONSIBILITIESPartner with business leaders to translate operations into actionable Manage ACH returns, credit card chargebacks, and refunds with timely follow-up and accurate resolution.Partner with internal departments to support transactions, coordinate financial processes, and resolve inquiries.Serve as a primary liaison with banking partners facilitating new account setups, maintaining banking services, and addressing issues as they arise.Process payments including checks, EFTs, virtual cards, and wire transfers with precision and adherence to company policies and controls.Co-administer the Company’s Purchase Card Program, including user support and monthly reconciliations.Assist with daily cash management activities, including monitoring cash positions and contributing to cash forecasting.Ensure compliance with SOX controls and assist with internal and external audit requests.Support continuous improvement efforts by updating documentation, refining processes, and collaborating on treasury system enhancements.Participate in special projects and perform ad hoc financial analyses as needed.QUALIFICATIONSBachelor’s degree in Accounting, Finance, Business, or a related discipline.3 years of experience in treasury, accounting, or banking.Certified Treasury Professional (CTP) designation preferred.Advanced proficiency in Microsoft Excel.Experience with Yardi Voyager is a plus.Ability to operate in a fast-paced environment, manage multiple priorities, and adapt quickly to changing deadlines.Work performed primarily in an office setting with extended periods of sitting or computer use.Recruiting Solution Incorporated (RSI) is a specialty search firm that connects accounting, finance, and human resources professionals with opportunities at both early-stage startups and established companies across diverse industries. Partnering with RSI means working with experienced recruiters who prioritize your professional growth. We carefully assess your career objectives to match you with opportunities that align with your goals. Our free candidate services include resume optimization, interview preparation, detailed post-interview feedback, and expert negotiation assistance to secure your best compensation package.As an Equal Opportunity Employer, we welcome all qualified applicants regardless of gender identity or expression, sexual orientation, national origin, religion, marital status, veteran status, age, disability, or race.
Salary : $90,000 - $120,000