Job Description

We are working with a highly reputable NYC real estate firm looking to add a Senior Treasury Analyst to their team.

Responsibilities:

• Manage banking relationships, account setup/maintenance, and KYC documentation
• Monitor daily cash activity and prepare weekly cash summaries
• Execute internal transfers, distributions, and tax payments
• Optimize short-term investments for liquidity and return
• Oversee online banking platforms and user access
• Support integration of treasury tools with internal systems (e.g., fraud controls, ACH)
• Resolve Positive Pay exceptions and manage wire transfers
• Identify automation opportunities and maintain treasury procedures
• Track bank fees and support treasury service requests

Qualifications:

• 5+ years of strong treasury management experience
• Proficiency with Microsoft Excel

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