Treasury Analyst 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.

RESPONSIBILITIES

• Partner 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.
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QUALIFICATIONS

• Bachelor’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.