Senior Treasury Analyst

T&R Properties; Dublin (OH); On-site; USD 90,000 - 120,000; Full time

Job summary

T&R Properties in Dublin, OH is seeking a Senior Treasury Analyst to manage daily cash positions, forecast liquidity needs, and analyze investment performance to support strategic financial decisions.

You will collaborate with leadership to optimize cash management and reporting tools, lead automation of treasury processes, and ensure GAAP compliance with accurate data for executives.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
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• CPA designation is a plus.
• 5+ years in treasury, accounting, finance, or related role; active CPA helps.
• Strong GAAP understanding.
• Advanced Excel and financial analysis tools.
• Excellent verbal and written communication; leadership potential.

Responsibilities

• Manage daily cash positions and short-term liquidity investments.
• Prepare and maintain cash flow forecasts.
• Monitor liquidity and optimize cash utilization.
• Collaborate with Controller to fund expenditures and process transfers.
• Ensure accurate recording of cash transactions.
• Prepare monthly cash position reports and liquidity analyses.
• Develop and Maintain financial models and dashboards.

Skills

Cash flow forecasting

Liquidity management

Financial analysis

GAAP knowledge

Excel proficiency

Communication skills

Problem solving

Education

Bachelor's degree in Accounting/Finance

CPA designation

Tools

Treasury management systems

Banking platforms

Financial reporting tools

Job description

The Senior Treasury Analyst is responsible for managing the company's cash resources, forecasting liquidity needs, analyzing investment performance, and supporting strategic financial decision-making. This role partners closely with leadership to provide financial insights, optimize cash management strategies, and enhance treasury operations through analysis, reporting, and process improvement.

Key Responsibilities

Treasury & Cash Management

• Manage daily cash positions and oversee short-term liquidity investments.
• Prepare and maintain cash flow forecasts to support operational and strategic funding requirements.
• Monitor liquidity levels and recommend actions to optimize cash utilization and financial flexibility.
• Collaborate with the Controller to fund expenditures and execute internal cash transfers, wire transfers, and ACH transactions.
• Ensure all cash transactions are recorded accurately and timely.

Investment & Distribution Analysis

• Analyze the performance, liquidity, and risk profile of current investments and provide recommendations to optimize returns while maintaining appropriate liquidity levels.
• Monitor investment balances and cash yields, identifying opportunities to improve returns on excess cash while maintaining required liquidity levels.
• Calculate and prepare periodic distributions for operating entities, holding companies, and investment entities.
• Review supporting documentation to ensure the accuracy, completeness, and appropriateness of all distribution calculations.

Financial Analysis & Reporting

• Prepare and present monthly cash position reports, liquidity analyses, and cash flow forecasts to leadership.
• Analyze financial and operational data and communicate actionable insights to support decision-making.
• Develop and maintain financial models to evaluate business performance, investment opportunities, and strategic initiatives.
• Create, enhance, and automate treasury and financial reporting tools to improve efficiency and data visibility.

Banking & Relationship Management

• Maintain strong relationships with existing banking partners and assist in evaluating and establishing new banking relationships.
• Support treasury initiatives related to banking services, credit facilities, cash management solutions, and investment products.

Additional Responsibilities

• Manage multiple priorities while consistently meeting deadlines in a fast-paced environment.
• Work independently while exercising sound judgment and professional discretion.
• Participate in special projects and perform other duties as assigned.

Required Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Minimum of five (5) years of experience in treasury, accounting, finance, or a related role; or an active CPA designation with at least two (2) years of relevant professional experience.
• Strong understanding of Generally Accepted Accounting Principles (GAAP).
• Advanced proficiency in Microsoft Excel and financial analysis tools.
• Strong analytical, problem-solving, and critical-thinking skills.
• Ability to evaluate complex financial information and develop practical recommendations.
• Excellent verbal and written communication skills, including the ability to present information to leadership.
• Strong organizational skills with exceptional attention to detail.
• Ability to manage multiple projects and priorities while meeting deadlines.
• Ability to work additional hours as needed.

Preferred Qualifications

• Experience with commercial real estate financing.
• Experience with treasury management systems, banking platforms, or financial reporting tools.
• Experience developing automated reporting, forecasting models, dashboards, or process improvements.

Core Competencies

• Cash Flow Forecasting & Liquidity Management
• Treasury Operations
• Investment Analysis
• Banking Relationship Management
• Strategic Financial Analysis
• Process Improvement & Automation
• Critical Thinking & Problem Solving
• Communication & Presentation Skills
• Attention to Detail

Why Join Us?

This role offers the opportunity to play a meaningful part in the company's financial strategy and growth. The Senior Treasury Analyst partners directly with leadership, influences key financial decisions, and helps drive continuous improvement across treasury, reporting, forecasting, and investment management activities.