Financial Analyst – Treasury

Beyond Holding US, LLC; Irvine (CA); On-site; USD 55,000 - 65,000; Full time

Benefits offered by this job

Professional development

Health coverage

401(k) with enhanced match

Paid vacation

Paid sick leave

Paid holidays

Membership reimbursement

Cell phone reimbursement

Job summary

Beyond Wealth Management in Irvine, CA is seeking a detail-oriented Financial Analyst - Treasury to support daily treasury operations, cash management, wire processing, bank reconciliations, and liquidity reporting across our real estate private credit portfolio.

You will maintain the firm’s daily cash position, process loan advances and disbursements, and help develop automated workflows using AI tools to streamline verification and reporting.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics or related field.
• 1–3 years in treasury, corporate finance, accounting, banking or related analytical role.
• Strong understanding of cash management, bank reconciliation, and basic accounting principles.

Responsibilities

• Maintain daily cash position across bank accounts and entities; produce liquidity reports.
• Process wires, ACH transactions, including loan advances and disbursements with proper documentation.
• Perform bank reconciliations and resolve reconciling items promptly.
• Support banking relationship administration and treasury documentation.
• Leverage AI tools to automate data extraction, coding and reconciliation matching.

Skills

Advanced Excel

Attention to detail

Communication skills

Discretion with confidential data

Organizational skills

Education

Bachelor's degree in Finance, Accounting, Economics

Tools

Microsoft Excel

Pivot Tables

VLOOKUP

Cash-flow modeling

Job description

Please note that this position is a Direct Hire opportunity with our company.

No Agencies: We are managing all recruitment internally and are not partnering with third-party staffing agencies or search firms for this role.

Financial Analyst - Treasury

Location: Irvine, CA.

Company: Beyond Wealth Management

About Beyond Global Management

Beyond Global Management (https://beyondgm.com) is an INC 5000 investment firm that primarily focuses on real estate related private credit investment opportunities in the United States. We utilize our underwriting and structuring expertise to deliver custom solutions that address the needs of the borrower.

Job Summary

We are seeking a detail-oriented Financial Analyst - Treasury for an on-site position in Irvine, CA. In this role, you will support the firm's day-to-day treasury operations, including cash management, wire and funding processing, bank reconciliation, and liquidity reporting across our entities and real estate private credit portfolio.

As a member of the finance team, you will maintain the firm's daily cash position, process loan advances and disbursements, and build the reporting that gives leadership a clear, current view of liquidity. Additionally, this role will leverage modern AI tools and automated workflows to streamline data verification, transaction processing, and treasury reporting. This is a strong entry point for an analyst looking to develop deep treasury and capital-markets expertise within an active private-lending platform.

Key Responsibilities

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

Cash Management & Treasury Operations

• Maintain the daily cash position across all bank accounts and entities; produce daily and weekly liquidity reports for management.
• Prepare, verify, and process outgoing wires and ACH transactions, including loan advances and disbursements, ensuring accurate supporting documentation and approval controls.
• Perform bank reconciliations and resolve reconciling items promptly and accurately.
• Support banking relationship administration, including account openings, signer updates, and treasury documentation.

AI Integration, Data Verification & Workflow Automation

• Utilize AI-driven tools to automate transaction data extraction, coding, and reconciliation matching.
• Perform rigorous data verification checks on AI-generated outputs to ensure accuracy and compliance with company controls.
• Assist in designing and maintaining automated workflows to accelerate reconciliation and reporting cycles.
• Deploy AI verification checks to spot inconsistencies or anomalies in high-volume transaction and cash activity.

Investor Fund Operations & Forecasting Support

• Support investor capital call and distribution processing, including the calculation and reconciliation of preferred returns and investor allocations.
• Maintain investor records and fund-level cash flows; reconcile balances against fund, subscription, and servicing records.
• Build and maintain rolling cash-flow forecasts by entity and fund, incorporating capital contributions, distributions, debt service, and operating needs.
• Track fund compliance requirements and maintain the schedule of investor obligations and upcoming distribution dates.

Reporting & Close Support

• Support month-end close activities related to cash, debt, and intercompany balances.
• Contribute to the preparation of investor and lender reporting packages.
• Maintain organized, audit-ready records for all treasury transactions and controls.

Qualifications & Skills

Required Education & Experience

• Bachelor's degree in Finance, Accounting, Economics, or a related field from an accredited institution.
• 1-3 years of experience in treasury, corporate finance, accounting, banking, or a related analytical role.
• Solid understanding of cash management, bank reconciliation, and basic accounting principles.
• Demonstrated interest in or exposure to AI accounting/treasury platforms for workflow automation and data verification.
• Must be able to work on-site at our corporate office in Irvine, CA.

Core Competencies

• Advanced Microsoft Excel capabilities (VLOOKUPs, pivot tables, nesting formulas, and cash-flow modeling).
• High attention to detail and accuracy, particularly with numeric and transaction data.
• Ability to handle confidential financial information with discretion.
• Excellent communication skills and strong organizational skills to manage recurring deadlines across multiple entities.

Preferred Qualifications

• Experience in real estate, private lending, EB-5, or investment management.
• Familiarity with investor fund operations, capital calls, distributions, or preferred-return calculations.

NOTE: The statements herein are intended to describe the general nature and level of work being performed by employees and are not to be construed as an exhaustive list of responsibilities, duties, and skills required of personnel so classified.

Employment Type

Regular Full-time Non-Exempt.

Pay Range

• Base pay: $55k-$65k annually.
• Bonus: Eligible for annual performance based bonus.

Benefits

• Opportunities for professional development and growth within an inclusive team environment.
• Medical, Dental, Vision, and Life coverage for employees and premium allowance/subsidy for employee's eligible dependents.
• Paid Vacation and Paid Sick Leave
• 401(k) with Enhanced Employer Safe Harbor match.
• 10 paid holidays a year.
• Professional membership reimbursement.
• Cell phone/technology reimbursement.

Note: Benefits can and may change at any time at management's discretion and in compliance with applicable State and Federal laws.

Applicants must be currently authorized to work in the United States on a full-time basis and able to commute to Irvine, CA.

Beyond Global Management is an equal opportunity employer in every aspect of employment, including but not limited to; selection, training, development and promotion of the most qualified candidates and employees without regard to their race, gender, color, religion, sexual orientation, national origin, age, physical or mental disability, citizenship status, veteran status or any other characteristic prohibited by state or local law. Beyond Global Management is committed to equal employment opportunity in all other privileges, terms and conditions of employment that may not be covered in this statement. Beyond Global Management is an at-will employer.