Treasury Operations & Cash Management Analyst

CBRE; Minneapolis (MN); On-site; USD 60,000 - 80,000; Full time

Job summary

A leading real estate services firm based in the United States is seeking a Cash Management Analyst to facilitate daily treasury operations and provide accurate cash reporting. The role involves collaborating with accounting teams and banking partners, leading process improvements, and ensuring compliance with policies. Ideal candidates should have a Bachelor's degree and relevant experience in treasury and finance, possessing strong analytical and organizational skills.

Qualifications

• 2+ years of related experience in treasury or finance.
• Knowledge of KYC requirements and cash management practices.
• Analytical mindset with the ability to perform financial analysis.

Responsibilities

• Facilitate daily treasury operations and cash reporting.
• Assist with bank account lifecycle activities.
• Lead treasury process improvement initiatives.
• Monitor daily cash flow and perform bank fee analysis.

Skills

Intermediate problem-solving skills

Intermediate skills with Microsoft Office Suite

Strong organizational skills

Customer service skills

Education

Bachelor’s degree (BA/BS)

Tools

Treasury Workstation tools

ERP systems

Job description

A leading real estate services firm based in the United States is seeking a Cash Management Analyst to facilitate daily treasury operations and provide accurate cash reporting. The role involves collaborating with accounting teams and banking partners, leading process improvements, and ensuring compliance with policies. Ideal candidates should have a Bachelor's degree and relevant experience in treasury and finance, possessing strong analytical and organizational skills.