Treasury Operations Analyst – Cash Management & Banking

Fogelman; Memphis (TN); On-site; USD 65,000 - 85,000; Full time

Job summary

Fogelman Properties is seeking a Treasury Analyst to support daily cash operations across 275+ bank accounts and to assist with corporate, investment, and property cash management. The role offers hands-on exposure to banking platforms, treasury systems, and cross‑department collaboration within a growing organization.

The ideal candidate has 1–3 years of cash management or treasury experience, a 4-year degree, and strong analytical and communication skills.

Qualifications

• Bachelor’s degree or equivalent required.
• 1-3 years of experience in cash management, treasury, or finance.
• Experience in multi-family or property management industry preferred.
• Experience with general ledger entries and cash-related accounting activities preferred.

Responsibilities

• Support daily cash management across 275+ bank accounts and monitor cash activity.
• Execute wire transfers, ACH transactions, and internal cash movements per treasury controls.
• Respond to cash management inquiries, deposits, check inquiries, and stop-payment requests.
• Set up and maintain user access in banking platforms and treasury systems.
• Assist management of banking relationships and opening/closing bank accounts.
• Oversee purchasing card administration, funding, and reporting.
• Collaborate with internal teams and banking partners on operations and issues.
• Support KYC, compliance, and bank documentation for entities.
• Contribute to treasury system implementation and controls; provide general ledger support.

Skills

Excel

Treasury systems

Analytical thinking

Communication skills

Attention to detail

Confidential information handling

Education

4-year college degree

Tools

Treasury management systems

Banking platforms

Job description

Fogelman Properties is seeking a Treasury Analyst to support daily cash operations across 275+ bank accounts and to assist with corporate, investment, and property cash management. The role offers hands-on exposure to banking platforms, treasury systems, and cross‑department collaboration within a growing organization.

The ideal candidate has 1–3 years of cash management or treasury experience, a 4-year degree, and strong analytical and communication skills.