Treasury Analyst (Real Estate)

HHHunt, Inc.; Glen Allen (VA); On-site; USD 52,000 - 65,000; Full time

Benefits offered by this job

Birthday day off

10 holidays

Adoption benefits

Health care benefits

Rental discounts

Education assistance

401K

Paid time off

Job summary

HHHunt in Glen Allen, VA seeks a Treasury Analyst to strengthen cash management and liquidity for the organization. You will monitor daily cash, forecast cash flow, and evaluate investment opportunities while building strong banking relationships and negotiating treasury contracts.

The role requires a four-year degree and 2+ years in treasury or related finance, with advanced Excel skills and a detail-oriented, collaborative mindset. In-office position based in Virginia.

Qualifications

• Four-year degree required; Finance, Accounting or related degree preferred.
• 2+ years in treasury, corporate finance, banking, cash management or financial analysis.
• Advanced proficiency in Microsoft Excel.
• Understanding of finance and accounting; construction and financing knowledge is a plus.
• Demonstrated aptitude for analytics and problem solving.
• Knowledge of treasury management services, investment policies and banking platforms.
• Excellent analytical, organizational and problem-solving skills.
• Strong communication and relationship management abilities.
• Ability to manage multiple priorities with high accuracy.

Responsibilities

• Monitor and manage the organization’s daily cash position and liquidity needs.
• Develop and maintain short-term and long-term cash flow forecasts and report to leadership.
• Analyze and recommend investment opportunities for operating and reserve cash.
• Develop and maintain relationships with banking partners and treasury providers.
• Negotiate treasury contracts, banking services, fees and pricing.
• Conduct periodic RFPs for treasury services and recommend improvements.
• Administer bank accounts, treasury systems, ACH and wire payments.
• Ensure fraud prevention controls and treasury-related internal controls.
• Monitor letters of credit, bonds, and other treasury obligations in coordination with operations.
• Collaborate with Accounting, Finance, and operations to forecast and plan liquidity.
• Analyze treasury processes and recommend efficiency improvements.
• Prepare ad hoc analyses and special projects as assigned.

Skills

Strong communicator

Organized

Decisive

Motivated

Team player

Education

Bachelor's degree in Finance or related field

Tools

Microsoft Excel

Job description

While other companies just build places to live, at HHHunt we build a better way of life.Founded by Harry H. Hunt III in 1966, HHHunt is a recognized leader in real estate development throughout Virginia, North Carolina, Maryland and South Carolina. It's the people of HHHunt who set us apart and make a positive impact every day. Working for HHHunt means being part of a community and striving to provide the best in all that we do, speaking boldly about new ideas for innovation, and inspiring creativity in the ways we work together. It is HHHunt’s mission to improve the world and how people live by creating meaningful experiences and places of great distinction. We are looking for a Treasury Analyst to join our team. We are looking for YOU! This is an in-office position based in our Glen Allen, Virginia office.

WHO YOU ARE

• A Strong Communicator. You have clear and effective communication skills, written and verbal, which helps you to build relationships and achieve desired outcomes.
• Organized and Confident. You are flexible, composed, and able to manage multiple tasks simultaneously.
• Decisive. You are able to balance multiple priorities and exercise sound judgment.
• Motivated. You go the extra mile to achieve your personal and professional goals.
• A Driven Team Player. You are united with teammates and follow through on commitments.

WHAT YOU'LL DO

• Monitor and manage the organization’s daily cash position and liquidity needs.
• Develop and maintain short-term and long-term cash flow forecasts and provide reporting to executive leadership and business unit leaders.
• Analyze and recommend investment opportunities for operating and reserve cash balances in accordance with company policies. Execute on opportunities once approved.
• Develop and maintain strong relationships with banking partners and treasury service providers.
• Negotiate treasury contracts, banking services, fees, and pricing to ensure optimal value and service levels.
• Conduct periodic reviews and requests for proposals (RFPs) for treasury services and recommend improvements or transitions when appropriate.
• Administer bank accounts, treasury systems, ACH and wire payment processes, and related cash management services.
• Ensure appropriate fraud prevention controls, payment security measures, and treasury-related internal controls are maintained.
• Monitor letters of credit, bonds, and other treasury-related obligations, coordinating renewals and new requests with operational teams.
• Collaborate with Accounting, Finance, and operational leaders to collect information necessary for forecasting and liquidity planning.
• Analyze Treasury and Cash Management processes and recommend improvements that increase efficiency, reduce risk, and enhance reporting capabilities.
• Prepare ad hoc analyses and special projects as assigned.

REQUIREMENTS

• Four-year degree required. Finance, Accounting or relevant business degree preferred.
• 2+ years of experience in treasury, corporate finance, banking, cash management or financial analysis required
• Advanced proficiency in Microsoft Excel
• General understanding of finance and accounting; understanding of construction and permanent financing preferred
• Demonstrated aptitude for analytics and problem solving
• Knowledge of treasury management services, investment policies and commercial banking platforms
• Excellent analytical, organizational and problem-solving skills
• Strong communication and relationship management abilities
• Ability to manage multiple priorities while maintaining a high level of accuracy and attention to details

REWARDS

As a progressive organization meeting the needs of a diverse workforce, in addition to the standard competitive benefits package we also offer birthday day off, 10 holidays, adoption benefits, excellent health care benefits, HHHunt rental discounts, and education assistance-to name just a few. To learn more about this exciting opportunity to join a great organization, visit www.hhhunt.com and discover for yourself why we believe,it’s how you live that matters.

The compensation range for Treasury Analyst is $51,817-$64,771/yr based on experience and certifications. This position is eligible for HHHunt’s benefits to include, health insurance, vacation, sick leave and 401K.

HHHunt does not ask for or consider current or prior pay in making hiring decisions.

HHHunt is an Equal Opportunity Employer.

HHHunt#1

Travel Required

Yes . Up to 20% local travel and occasional overnight travel is required

Qualifications

Skills

Required

Advanced

Advanced

Problem Solving Advanced

Microsoft Excel Advanced

Behaviors

Required

Dedicated : Devoted to a task or purpose with loyalty or integrity

Team Player : Works well as a member of a group

Detail Oriented : Capable of carrying out a given task with all details necessary to get the task done well

Education

Required

Bachelors or better in Finance or related field.

Experience

Required

2 years: Experience in treasury, corporate finance, banking, cash management or financial analysis

Equal Opportunity Employer
This employer is required to notify all applicants of their rights pursuant to federal employment laws.For further information, please review the Know Your Rights notice from the Department of Labor.