Cash Management & Treasury Analyst

The Inland Real Estate Group of Companies, Inc.; Downers Grove (IL); On-site; USD 61,000 - 73,000; Full time

Benefits offered by this job

Medical/Dental/Vision insurance

401(k) plan with company match

Vacation time & holidays

Sick time

Tuition reimbursement

Life insurance

Disability

Parental leave

Job summary

The Inland Real Estate Group, Inc. is seeking a detail‑oriented Cash Management Specialist to support daily cash operations, bank reconciliations, treasury activities, and transactional accounting across multiple entities and banking platforms.

A Bachelor's degree in Accounting or related field and 2–4 years in cash management or treasury is required; strong Excel (VLOOKUP/XLOOKUP/SUMIF), Word, Outlook, and familiarity with Yardi is preferred.

Qualifications

• Bachelor's degree in Accounting, Finance, Business Administration, or equivalent related experience.
• 2–4 years of experience in cash management, treasury operations, transactional accounting, or related finance function.
• Experience managing bank reconciliations and high-volume cash transactions.
• Exposure to multi-entity accounting environments is a plus.

Responsibilities

• Monitor and manage daily cash positions across multiple bank accounts.
• Initiate and record electronic payments, including wire transfers, ACH, tax payments, and other disbursements.
• Record and reconcile cash receipts, disbursements, and intercompany transfers.
• Prepare general ledger entries and cash-related adjustments.
• Analyze cash positions and fund investor distributions.
• Assist with month-end close activities related to cash and banking transactions.
• Prepare monthly cash transaction and investor sales reconciliation reports.

Skills

Cash management

Treasury operations

Transactional accounting

Bank reconciliations

Multi-entity accounting

Education

Bachelor's degree in Accounting, Finance, Business Administration, or equivalent related experience

Tools

Yardi

Bank portals

Treasury management systems

Job description

The Inland Real Estate Group, Inc. is seeking a detail‑oriented Cash Management Specialist to support daily cash operations, bank reconciliations, treasury activities, and transactional accounting across multiple entities and banking platforms.

A Bachelor's degree in Accounting or related field and 2–4 years in cash management or treasury is required; strong Excel (VLOOKUP/XLOOKUP/SUMIF), Word, Outlook, and familiarity with Yardi is preferred.