Treasury Operations Analyst
ROERS COMPANIES
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Benefits offered by this job
Job summary
Roers Companies in Plymouth, MN is seeking a detail-oriented Treasury Operations Analyst to manage daily cash activities, reconcile accounts, and support liquidity and funding decisions. You will work across accounting, finance, operations, and IT to ensure accurate treasury data and robust internal controls while maintaining a high standard of accuracy in a fast-paced environment.
The role emphasizes process improvement, automation, and reporting.
Qualifications
- Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
- Two or more years of experience in treasury operations, accounting, banking, finance, or a related analytical role.
- Proficiency with Microsoft Excel, including formulas, pivot tables, and data analysis.
Responsibilities
- Execute daily treasury activities, including processing cash transfers, wire payments, ACH transactions, and other treasury-related transactions.
- Monitor daily cash positions and cash movements across multiple bank accounts.
- Process and reconcile treasury transactions while maintaining accurate financial records.
- Support bank account administration activities, including documentation, account maintenance, and user access as needed.
- Ensure treasury activities are completed accurately and in accordance with established policies, procedures, and internal controls.
- Develop and maintain reports, dashboards, and other analytical tools supporting treasury operations.
Skills
Education
Tools
Job description
Roers Companies is seeking a detail oriented, organized, and fast-paced professional to join our team in Plymouth, MN as a Treasury Operations Analyst!
Roers Companies is a multi-year USA Today Top Workplace and national leader in multifamily real estate, development, construction, and property management. Headquartered in Plymouth, Minnesota, we're on a mission to elevate multifamily housing by developing quality homes in high-demand neighborhoods. Since our founding in 2012, Roers Cos. has developed more than $4.5 billion in real estate, representing 16,000+ homes across the U.S. In 2026, the company is ranked nationally among the Inc. 5000 fastest-growing private companies (No. 218), NMHC top 25 multifamily builders (No. 25) and developers (No. 19) and the AHF top affordable housing developers (No. 5). Our team thrives on purpose-filled work, an entrepreneurial spirit, and unlimited growth potential.
You're passionate about your work. You're driven to achieve ambitious goals. You step up when the team needs an extra hand and aren't afraid to ask for help when you need it. You act with integrity and empathy for the people around you. You make smart decisions because you get the big picture and ace the little details. In other words, you share our corporate values — passion, work ethic, teamwork, integrity, and ownership mindset.
The Treasury Operations Analyst supports the organization's treasury function by executing daily cash management activities, maintaining accurate treasury operations, and ensuring the efficient movement of funds throughout the business. This role is responsible for monitoring cash activity, processing treasury transactions, supporting liquidity and funding activities, reconciling accounts, and maintaining the integrity of treasury data and systems.
The position also contributes to process improvement initiatives by identifying opportunities to increase efficiency, strengthen internal controls, and leverage technology to improve treasury operations. Success in this role requires exceptional attention to detail, strong organizational skills, analytical thinking, and the ability to effectively manage multiple priorities in a dynamic environment.
- Execute daily treasury activities, including processing cash transfers, wire payments, ACH transactions, and other treasury-related transactions.
- Monitor daily cash positions and cash movements across multiple bank accounts.
- Process and reconcile treasury transactions while maintaining accurate financial records.
- Support bank account administration activities, including documentation, account maintenance, and user access as needed.
- Ensure treasury activities are completed accurately and in accordance with established policies, procedures, and internal controls.
- Support daily, weekly, and monthly cash forecasting activities.
- Assist with funding requests and cash transfers to meet operational and financing needs.
- Prepare cash position reports and monitor available liquidity.
- Support lender funding activities and other treasury-related financing transactions.
- Perform reconciliations for treasury-related accounts and transactions.
- Investigate discrepancies, identify root causes, and coordinate resolution with internal teams and financial institutions.
- Document exceptions and recommend improvements to reduce recurring issues.
- Maintain documentation supporting treasury transactions and audit requirements.
- Maintain treasury management systems and support data integrity.
- Assist with system implementations, upgrades, testing, and ongoing enhancements.
- Participate in automation and process improvement initiatives that improve operational efficiency and reduce manual effort.
- Develop and maintain reports, dashboards, and other analytical tools supporting treasury operations.
- Partner with Accounting, Finance, Operations, Information Technology, and other internal stakeholders to ensure accurate and timely treasury operations.
- Support month-end, quarter-end, and year-end treasury activities.
- Provide documentation and information requested during internal and external audits.
- Communicate treasury-related information and operational issues to appropriate stakeholders.
- Strong attention to detail and commitment to accuracy.
- Ability to analyze financial data and identify trends, discrepancies, and opportunities for improvement.
- Strong organizational and time management skills.
- Ability to investigate issues, determine root causes, and implement effective solutions.
- Demonstrated systems aptitude and ability to learn new technologies.
- Ability to maintain confidentiality while handling sensitive financial information.
- Ability to build collaborative working relationships across departments.
- Commitment to continuous improvement and operational excellence.
- Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
- Two or more years of experience in treasury operations, accounting, banking, finance, or a related analytical role.
- Proficiency with Microsoft Excel, including formulas, pivot tables, and data analysis.
- Strong organizational skills and exceptional attention to detail.
- Strong analytical, problem-solving, and critical thinking skills.
- Ability to prioritize work, manage multiple responsibilities, and meet deadlines.
- Effective written and verbal communication skills.
- Experience using Treasury Management Systems (TMS) such as Kyriba, GTreasury, SAP Treasury, or similar platforms.
- Experience working with banking platforms, wire processing, ACH transactions, and cash management tools.
- Experience with automation, reporting, or business intelligence tools such as Power Query, Power BI, VBA, SQL, or Python.
- Experience participating in process improvement initiatives.
Pay Range: $58,000 - $76,100
Compensation is determined by several factors that vary depending on the position, including the individual's experience, skills, and the knowledge they bring to the specific role
Roers offers a comprehensive benefits & perks package to full-time employees which may include:
- Health Plans - Medical, dental, vision, FSA, and HSA
- Family Leave - Paid birth & bonding leave
- Employer Paid Benefits - Basic life insurance, Accidental Death & Dismemberment (AD&D), and short-term disability
- Additional Voluntary Benefits - Life Insurance, AD&D, long-term disability, critical illness, and accident insurance
- 401(K) - 3% company contribution, 100% vested after 2 years of employment
- Competitive PTO - 3 weeks of PTO with immediate accrual, 9 paid holidays, 1 floating holiday, and bereavement
- Health and Wellness - fitness membership reimbursement program
- Free stays in Roers' properties guest suites
- Rent Discount - 20% discount for employees living in Roers Companies properties
- Employee Referral Bonus Program - $2,500 referral bonus paid once referred candidate completes 60 days of employment
- Charitable Match Program - Roers matches employee donations to charitable organizations
- Professional Development Opportunities
- Employee Assistance Programs
Roers Companies is focused on building a workforce that is diverse and inclusive. We are an Equal Opportunity Employer and consider applicants for employment without regard to race, color, religion, sex, orientation, national origin, age, disability, genetics, or any other basis forbidden under federal, provincial, or local law.
Roers Companies participates in E-Verify to confirm the employment eligibility of all newly hired employees. For further information about the federal E-Verify program, see the Right to Work and E-Verify Participation posters.
Candidates will be required to pass a criminal background check and motor vehicle report.
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