Senior Treasury Analyst

Federal Realty Investment Trust; North Bethesda (MD); On-site; USD 90,000 - 110,000; Full time

Job summary

Federal Realty Investment Trust is looking for a Senior Treasury Analyst in North Bethesda, Maryland. The role focuses on cash management, treasury functions, and electronic payment initiatives within a collaborative team. Candidates should have over 5 years of experience in finance and demonstrate strong analytical skills, particularly in Excel.

The position offers a competitive salary range of $90,000 - $110,000 annually, complemented by bonuses. Federal Realty values diversity and is committed to equal opportunity employment.

Qualifications

• 5+ years of corporate treasury or finance experience.
• Experience managing treasury functions in commercial real estate preferred.
• Strong attention to detail and problem-solving skills.

Responsibilities

• Monitor and manage daily cash position.
• Execute wire transfers and intercompany funding transactions.
• Assist with vendor electronic payment initiatives.

Skills

Corporate treasury or finance experience

Attention to detail

Problem-solving abilities

High proficiency with Microsoft Excel

Interpersonal communication skills

Education

Bachelor’s degree in Accounting, Finance or related field

CTP (Certified Treasury Professional)

Tools

JD Edwards ERP

Microsoft Excel

Online banking portals

Job description

Overview

Federal Realty is a proven leader in the ownership, operation, and redevelopment of high quality retail real estate in the country's best markets. We believe we are one of the most innovative and dynamic real estate companies you can work for. Interested candidates who research Federal Realty hear a lot about the high quality shopping centers and well respected real estate team at our core; it's the smaller intangible things that can make working at Federal so satisfying. While we're one of the largest publicly traded real estate investment trusts in the country, as measured by the value of our shopping centers, we're really a small company by most standards and we try to operate that way. Team members with initiative and ability can get involved in the many facets of our business over the years find the professional pursuits at Federal Realty rewarding. I encourage you to look us up on LinkedIn and follow Federal Realty.

Federal Realty is actively seeking a Senior Treasury Analyst based in North Bethesda, Maryland. This position is part of the team responsible for treasury management and accounts payable, and will primarily focus on supporting the Senior Manager with daily treasury and cash management functions. The role will work closely with the accounting, collections, and lease administration teams, and will also take a lead role in electronic payment initiatives for both tenant receipts and vendor payments, serving as a key point of contact for tenants and vendors.

Responsibilities

• Monitor and manage daily cash position including short-term borrowing and investment activities.
• Execute wire transfers and intercompany funding transactions.
• Assist with transitioning tenants over to ACH payments.
• Assist with vendor electronic payment initiative to switch check vendors to ACH or credit card payments.
• Maintain debt schedules for revolving credit facilities and corporate debt including interest payments.
• Monitor and maintain current listings of outstanding checks across all disbursement accounts to reduce unclaimed property exposure.
• Review bank account analysis statements to ensure accuracy and resolve discrepancies in a timely manner.
• Review daily cash activity in treasury workstation and ensure that designated cash transactions are tagged in preparation for generating weekly cash journal entries.
• Prepare monthly intercompany cash transfers.
• Assist in evaluating banking services and fee structures.
• Ensure compliance with treasury policies and internal controls.
• Respond to internal and external audit requests and prepare year-end audit schedules.
• Participate in special projects for Treasury and Accounts Payable as assigned.

Qualifications

• 5+ years of corporate treasury or finance experience
• Experience with managing treasury functions within a commercial real estate environment preferred
• Bachelor’s degree in Accounting, Finance or related field or equivalent work experience
• CTP (Certified Treasury Professional) is preferred
• Strong attention to detail and problem‑solving abilities
• High proficiency with Microsoft Excel (e.g., VLOOKUP and pivot tables)
• Knowledge of cash management, banking products and treasury controls
• Highly organized with the ability to multi‑task, work independently and meet deadlines
• Excellent interpersonal, verbal and written communication skills
• Experience with online banking portals (e.g., Wells Fargo Vantage, US Bank Singlepoint)
• Experience with JD Edwards ERP and treasury workstations is a plus

Salary Range: The typical pay range is $90,000-$110,000 a year plus bonus. Salary is determined by job‑related skills, experience, and relevant education, training, or certifications.

Federal Realty Investment Trust is an Equal Opportunity / Aff Federal values a diverse workforce and is committed to providing equal employment and advancement opportunities to all employees and applicants. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, national origin, age, disability, gender identity or expression, genetics, or protected Veteran status.