Treasury Analyst

New York, New York • $75,000-$100,000

About the Company:

Our client is a real estate development, investment, and management firm with over 30 million square feet of property space. The Treasury Analyst will assist with the day-to-day treasury functions of the firm.



  • Review daily cash balances and AP check runs
  • Prepare and review cash flow
  • Pull bank statements from banking portals
  • Processing wires on the bank portals
  • Issue stop payment
  • Setup bank accounts
  • Invest operating cash into money market or commercial paper products
  • Prepare monthly reports for management



  • Bachelor’s degree required
  • 1-3 years of related experience
  • Experience in real estate a plus
  • Intermediate knowledge of Excel


Salary Range:







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