Treasury Analyst - Cash Management & Banking Ops

Fogelman; Memphis (TN); On-site; USD 60,000 - 80,000; Full time

Job summary

Fogelman is seeking a Treasury Analyst to join our team. You will manage daily cash operations across 275+ bank accounts and support corporate, investment, and property cash management initiatives.

The role provides hands-on exposure to banking platforms, treasury systems, and cross-department collaboration within a dynamic, growing real estate company. Ideal candidates will have 1–3 years of cash management or treasury experience, a 4-year degree or equivalent, and familiarity with general

Qualifications

• 4-year college degree or equivalent required.
• 1-3 years in cash management, treasury, or finance preferred.
• Experience in multi-family or property management preferred.
• Experience with general ledger entries and cash-related accounting preferred.

Responsibilities

• Manage daily cash operations across 275+ bank accounts.
• Execute wire transfers, ACH, and internal cash movements.
• Monitor cash management inquiries and deposits.
• Set up and maintain user access in banking platforms.
• Support bank relationships and account maintenance.
• Oversee Purchasing Card administration.
• Liaise between internal teams and banking partners.
• Collaborate with accounting on cash management and related matters.
• Assist with KYC, compliance, and bank documentation.
• Support treasury systems implementation and controls.
• Provide accounting support including GL entries and reconciliations.
• Other duties as assigned.

Skills

Decision making

Problem solving

Analytical skills

Communication

Interpersonal skills

Attention to detail

Confidentiality

Fast-paced

Education

4-year college degree or equivalent

1-3 years of cash management/treasury/finance experience

Experience in multi-family or property management

Experience with general ledger entries and cash-related accounting

Tools

Excel

Treasury management systems

Job description

Fogelman is seeking a Treasury Analyst to join our team. You will manage daily cash operations across 275+ bank accounts and support corporate, investment, and property cash management initiatives.

The role provides hands-on exposure to banking platforms, treasury systems, and cross-department collaboration within a dynamic, growing real estate company. Ideal candidates will have 1–3 years of cash management or treasury experience, a 4-year degree or equivalent, and familiarity with general