Treasury Analyst, Real Estate – Cash & Forecasting

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

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.