Treasury Analyst (Fully Remote)
Treasury Analyst / Treasury Administrator📍Northern VA Area (Remote – Must Be Local to DMV)A large and highly stable real estate investment, development, and property management organization is seeking a Treasury Analyst / Treasury Administrator to join its corporate accounting and treasury team.This is an excellent opportunity for someone with strong treasury, cash management, and banking operations experience within the property management or real estate industry who is looking for a highly stable, long-term environment with strong leadership and remote flexibility.The organization offers a collaborative culture, extremely low turnover, and the opportunity to work directly with senior accounting leadership within a lean corporate accounting environment.Position OverviewThe Treasury Analyst / Administrator will serve as a key member of the corporate accounting and treasury function, supporting banking operations, cash management activities, treasury services administration, and banking relationship management across a large real estate portfolio.This role will work heavily within banking platforms and treasury systems while partnering closely with accounting leadership and operational teams to support liquidity management, banking administration, fraud prevention controls, and treasury process improvements.Key ResponsibilitiesManage banking relationships and serve as the primary point of contact for financial institutions and banking partnersOpen, close, and maintain bank accounts across multiple entities and operational groupsAdminister Positive Pay programs including setup, maintenance, exception handling, and manual file uploadsProcess and approve wire transfers, ACH transactions, and treasury-related banking activitiesPrepare cash analysis and liquidity reporting for operational and property-level cash management needsInvestigate and resolve bank reconciliation issues, account discrepancies, fraud inquiries, and supporting documentation requestsReview and negotiate bank analysis statements and related banking feesSupport treasury process improvement initiatives and internal control enhancementsMaintain treasury documentation, banking records, and system administration activitiesPartner cross-functionally with accounting and operational teams on treasury-related initiativesQualificationsBachelor’s degree in Accounting, Finance, Economics, or related field5+ years of treasury, cash management, accounting, or banking operations experiencePrior experience within property management, real estate, or multifamily environments strongly preferredStrong knowledge of banking products, treasury services, and banking platformsExperience administering Positive Pay and managing banking operationsStrong understanding of cash management and treasury controlsExcellent verbal and written communication skillsHighly organized with the ability to manage multiple priorities simultaneouslyExperience with Yardi strongly preferredWhy This Opportunity Stands Out100% Remote Flexibility (Must Be Local to DC,MD, VA area)Extremely stable organization with minimal turnoverStrong leadership and supportive management teamLong-term growth and stability within a highly reputable real estate platformLean corporate accounting environment with high visibilityOpportunity to own and improve treasury operations processesInterview ProcessInitial recruiter screenVirtual interview with accounting leadershipFinal interview with senior finance leadershipIf interested in learning more, please apply directly or reach out confidentially for additional details.