Treasury Analyst: Cash Management & Payments

Madison Capital Group Holdings, LLC; Charlotte (NC); On-site; USD 65,000 - 75,000; Full time

Job summary

Madison Capital Group Holdings, LLC is seeking a Treasury Analyst to manage day-to-day cash management, banking, and payment operations. You will process wires, ACHs, and internal transfers, maintain bank records and access, support fraud prevention, and ensure timely, secure payments across multi-entity structures.

The role collaborates with accountants, controllers, banking partners, and internal teams to uphold accuracy and compliance of treasury activities.

Qualifications

• Bachelor's degree required in a related field.
• 1-2 years experience in treasury, cash management, or accounting.
• Experience in commercial real estate or multi-entity org is a plus.

Responsibilities

• Process wire transfers, ACH payments, and internal transfers.
• Maintain bank account records and access controls.
• Monitor fraud alerts and ensure security and compliance.
• Prepare daily cash snapshot reports.
• Participate in bank and internal meetings.

Skills

Treasury operations

Wire transfers

ACH processing

Bank account admin

Excel proficiency

Cross-team coordination

Yardi

Education

Bachelor's degree

Tools

Yardi

Job description

Madison Capital Group Holdings, LLC is seeking a Treasury Analyst to manage day-to-day cash management, banking, and payment operations. You will process wires, ACHs, and internal transfers, maintain bank records and access, support fraud prevention, and ensure timely, secure payments across multi-entity structures.

The role collaborates with accountants, controllers, banking partners, and internal teams to uphold accuracy and compliance of treasury activities.