Senior Treasury Analyst: Cash, Debt & Insights

Unibail-Rodamco Germany GmbH; Laredo (TX); On-site; USD 92,000 - 105,000; Full time

Job summary

Unibail‑Rodamco‑Westfield in the United States seeks a Senior Analyst to join the Treasury team, supporting cash, liquidity and debt management for a diversified U.S. real estate portfolio. The role reports to the Director of Treasury and collaborates with leadership and cross-functional partners.

The position requires 3–5+ years of treasury finance experience and advanced Excel skills, with emphasis on cash forecasting, debt management, and data-driven insights to optimize treasury operations.

Qualifications

• Bachelor’s degree in business, finance, accounting, or related field.
• 3–5+ years of financial analysis experience in treasury or related discipline.
• Advanced Microsoft Excel skills for financial modeling and large-data analysis.

Responsibilities

• Prepare and maintain daily cash and liquidity reporting, including short- and medium-term cash flow forecasting.
• Manage daily payment activity, including wire and ACH processing, positive pay administration, and preparation of supporting documentation for accounting team.
• Support the daily analysis and execution of cash optimization and short-term investment strategies.
• Work with Banking and other partners in managing daily functions including administration, new service setup/changes, Know Your Customer (KYC) matters and ongoing issue resolution.
• Manage external and intercompany borrowings within the standalone debt management software, including new debt issuances, maturities, and roll-over transactions.
• Contribute to treasury process improvement initiatives, including enhancements to controls, reporting, and system workflows.
• Partner with the Capital Markets & Business Affairs team in a supporting role when required, as backup to the Senior Financial Analyst for related debt financing activities, including real estate underwriting and financial analysis, debt reporting and tenant bankruptcy monitoring.
• Translate complex financial data into clear, actionable insights for treasury and capital markets leadership.
• Develop and enhance treasury reporting tools and dashboards, evaluating existing systems for scalability and future-state improvements.
• Support special projects and ad-hoc analysis as assigned by the Treasury leadership team.
• Collaborate closely and communicate effectively with internal stakeholders including Legal, Tax, Accounting and Finance, and Lease Administration management teams and external partners such as banks, lenders, and 3rd party software vendors.

Skills

Microsoft Excel

Financial modeling

Data analysis

Education

Bachelor’s degree in business, finance, accounting

Tools

Debt management software

Job description

Unibail‑Rodamco‑Westfield in the United States seeks a Senior Analyst to join the Treasury team, supporting cash, liquidity and debt management for a diversified U.S. real estate portfolio. The role reports to the Director of Treasury and collaborates with leadership and cross-functional partners.

The position requires 3–5+ years of treasury finance experience and advanced Excel skills, with emphasis on cash forecasting, debt management, and data-driven insights to optimize treasury operations.