Treasury Analyst

Fogelman; Memphis (TN); On-site; USD 65,000 - 85,000; Full time

Job summary

Fogelman Properties is seeking a Treasury Analyst to support daily cash operations across 275+ bank accounts and to assist with corporate, investment, and property cash management. The role offers hands-on exposure to banking platforms, treasury systems, and cross‑department collaboration within a growing organization.

The ideal candidate has 1–3 years of cash management or treasury experience, a 4-year degree, and strong analytical and communication skills.

Qualifications

• Bachelor’s degree or equivalent required.
• 1-3 years of experience in cash management, treasury, or finance.
• Experience in multi-family or property management industry preferred.
• Experience with general ledger entries and cash-related accounting activities preferred.

Responsibilities

• Support daily cash management across 275+ bank accounts and monitor cash activity.
• Execute wire transfers, ACH transactions, and internal cash movements per treasury controls.
• Respond to cash management inquiries, deposits, check inquiries, and stop-payment requests.
• Set up and maintain user access in banking platforms and treasury systems.
• Assist management of banking relationships and opening/closing bank accounts.
• Oversee purchasing card administration, funding, and reporting.
• Collaborate with internal teams and banking partners on operations and issues.
• Support KYC, compliance, and bank documentation for entities.
• Contribute to treasury system implementation and controls; provide general ledger support.

Skills

Excel

Treasury systems

Analytical thinking

Communication skills

Attention to detail

Confidential information handling

Education

4-year college degree

Tools

Treasury management systems

Banking platforms

Job description

Position Overview:

Fogelman Properties is currently seeking a skilled and motivated Treasury Analyst to join our team. The Treasury Analyst plays a critical role in managing daily cash operations across 275+ bank accounts and supporting our corporate, investment, and property cash management operations. This position offers hands‑on exposure to banking operations, treasury systems, and cross‑department collaboration within a dynamic, growing organization.

Duties/Responsibilities:

• Support daily cash management activities, including review of activity in 275+ bank accounts and monitoring of Positive Pay exceptions
• Execute wire transfers, ACH transactions, and internal cash movements in accordance with treasury controls and approval workflows
• Monitor, review, and respond to cash management inquiries and requests including check inquiries, stop-payment requests, and the preparation and recording deposits
• Set up and maintain user access within various banking platforms
• Assist with management of banking relationships and support the opening, closing, and maintenance of bank accounts
• Oversee Purchasing Card administration, including funding and reporting
• Serve as liaison between internal teams and banking partners for operational questions, system access, and issue resolution
• Collaborate with accounting and other business units on cash management and related matters
• Assist in KYC, compliance, and bank documentation for corporate and investment entities
• Support the implementation and maintenance of treasury systems, tools, and internal controls
• Provide designated accounting support, including recording recurring and other cash‑related transactions in the general ledger, assisting with account analysis and reconciliation activities, and communicating relevant account activity to the responsible accounting teams
• Other duties and special projects as assigned

Required Skills/Abilities:

• Proficiency in Excel
• Working knowledge of banking platforms or treasury management systems preferred
• Strong decision making, problem solving, and analytical skills
• Excellent communication and interpersonal skills, with the ability to collaborate across departments
• Attention to accuracy and detail required
• Demonstrated ability to handle confidential information and work in a fast‑paced environment

Education and Experience:

• 4‑year college degree or equivalent required.
• 1-3 years of experience in a related field, preferably in cash management, treasury, or finance.
• Experience within the multi‑family or property management industry preferred.
• Experience with general ledger entries and other cash‑related accounting activities preferred.