Treasury Analyst, CRE Private Equity Cash & Debt

LHH; Atlanta (GA); On-site; USD 60,000 - 80,000; Full time

Job summary

LHH, Atlanta-based private equity-backed commercial real estate investment firm, is seeking a Treasury Analyst to join its growing finance team. The role focuses on cash management, debt administration, and liquidity across a diversified real estate portfolio, reporting to the Controller.

You will collaborate with Accounting, FP&A, and Asset Management to support portfolio and entity-level liquidity, manage intercompany funding, and help maintain strong internal controls in a fast-paced

Qualifications

• Bachelor's degree required in Finance, Accounting, or related field.
• 2+ years of treasury, corporate finance, or accounting experience; CRE or PE industry preferred.
• Familiarity with debt agreements and covenant compliance.

Responsibilities

• Manage daily cash positioning, bank reconciliations, and intercompany funding across multiple entities and fund structures
• Prepare and monitor cash flow forecasts to support liquidity needs
• Assist with debt covenant compliance tracking, loan draws, and lender reporting requirements
• Administer banking relationships, including account setup, wire approvals, and online banking platform maintenance
• Support capital call and distribution processes in coordination with Fund Accounting
• Maintain treasury policies, procedures, and internal controls
• Assist with ad hoc analysis related to interest rate exposure, credit facilities, and financing activities
• Partner cross-functionally on process improvement and treasury system implementations

Skills

Excel

Financial analysis

Cash management

Multi-entity accounting

Communication

Education

Bachelor's degree in Finance, Accounting, or related field

Tools

Kyriba

GTreasury

Job description

LHH, Atlanta-based private equity-backed commercial real estate investment firm, is seeking a Treasury Analyst to join its growing finance team. The role focuses on cash management, debt administration, and liquidity across a diversified real estate portfolio, reporting to the Controller.

You will collaborate with Accounting, FP&A, and Asset Management to support portfolio and entity-level liquidity, manage intercompany funding, and help maintain strong internal controls in a fast-paced