Senior Treasury Analyst — Cash Flow & Banking Strategy

Live AMC; Cleveland (OH); On-site; USD 75,000 - 85,000; Full time

Benefits offered by this job

Vacation & Sick Time

Health and Wellness Programs

Empower 401K and Roth IRA including/No

9 Paid Holidays

Bonus and Commission Opportunities

Employee Rent Discount Program

Professional Development Training

Premium Medical/Dental/Vision/Life/Dis

Job summary

Apartment Management Consultants (AMC) seeks a Senior Treasury Analyst to support treasury operations across our property management platform. You will open/close bank accounts, manage Positive Pay, and coordinate with banking partners.

You will prepare weekly cash forecasts, monitor liquidity, ensure compliance with debt covenants, and drive process improvements through automation.

Qualifications

• Bachelor's degree required.
• 5+ years treasury, corporate finance, or banking experience.
• Familiarity with treasury systems (e.g., Kyriba, TreasuryXpress) and property management software (e.g., Yardi, MRI).
• Proficient in Excel and financial modeling.
• Strong organizational and communication skills.

Responsibilities

• Monitor daily cash positions and determine funding availability for investing/debt paydown.
• Support property accounts across multiple properties/entities.
• Maintain liquidity reporting and short-term cash forecasts.

Skills

Analytical skills

Financial modeling

Organizational & communication skills

Detail-oriented

Problem-solving

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Kyriba

TreasuryXpress

Yardi

MRI

Excel

Job description

Apartment Management Consultants (AMC) seeks a Senior Treasury Analyst to support treasury operations across our property management platform. You will open/close bank accounts, manage Positive Pay, and coordinate with banking partners.

You will prepare weekly cash forecasts, monitor liquidity, ensure compliance with debt covenants, and drive process improvements through automation.