Senior Treasury Analyst

Our client in the real estate industry is looking for a Senior Treasury Analyst to join their team in Orange County


Job Description:

  • Responsible for daily cash management
  • Perform weekly preparation and distribution of cash forecast
  • Assist with the quarterly reporting process
  • Help with conversion of annual budget and quarterly reforecasts from accrual to cash basis
  • Develop a relationship with finance, acquisition/disposition and accounts payable departments, banking relationship manager and parent company finance team on funding needs and variance explanations
  • Manage bank user access provisioning
  • Help produce new bank accounts
  • Perform and review monthly bank reconciliations
  • Help analyze client analysis statements and reconcile bank charges
  • Prepare, initiate and approve wire transfers
  • Help verify funds for accounts payable
  • Assist with tracking of insurance recoveries
  • Assist with special and ad hoc projects


  • CPA or CPA eligibility a plus
  • Strong knowledge of GAAP
  • Proficient with the Microsoft Office Suite, including strong Excel and Yardi skills
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to work independently and take initiative
  • Able to work on multiple projects with accuracy and efficiency, while keeping to deadlines
  • Able to adapt to changing priorities
  • Detail-oriented
  • A team player
  • Strong work ethic


  • Bachelor’s degree in accounting, finance or related field and a minimum of 3 years’ relevant experience
Dora DangSenior Treasury Analyst