Treasury Analyst

New York City, United States
Date Posted October 31, 2019
Category Finance & Accounting
Job Type Direct Hire


Our client, a top Investment and Finance company, focused on the commercial real estate industry.  They are seeking a Treasury Analyst for their New York office.

The firm is a multi-disciplinary with business units that include real estate finance, net leasing, operating properties and land. Their culture is based on collaboration, trust, and integrity and they prioritize work-life balance.

The Treasury Analyst will play a key role in developing financial and operational models to drive revenue growth, profitability and operational efficiency. The analyst will provide support for all Treasury related operations.


  • Perform cash management operations
  • Analyze and manage daily corporate liquidity
  • Identify and quantify derivatives and foreign exchange exposures
  • Review Treasury data provided to business unites
  • Work with cross-functional teams
  • Provide support on Treasury and Capital Markets projects
  • Support adhoc projects


  • 2 + years’ experience in a treasury function
  • Experience in financial analysis, business planning, and/or strategic decision-making
  • High level of quantitative analytical capacity with ability to make data-driven decisions
  • Outstanding interpersonal and communication skills
  • Knowledge of XRT (treasury workstation) and Yardi
  • Strong Microsoft Office skills, with a focus on Excel and PowerPoint
  • BS Degree in finance or accounting
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