Senior Treasury Analyst

Overview

This role supports the organization’s treasury operations, reporting to the Treasurer and working closely with the Treasury Manager. Responsibilities include debt administration support, cash flow forecasting, and day-to-day coordination with lenders and external capital partners.

Responsibilities

• Debt portfolio support: Assist the Treasurer and Treasury Manager in monitoring the debt portfolio; support preparation of quarterly loan compliance materials (including tracking financial covenants) and investor reporting.
• Cash & liquidity monitoring: Support day-to-day cash positioning and liquidity tracking across the platform; escalate funding needs to the Treasurer as they arise.
• Forecasting and budgeting: Assist in building and maintaining cash flow forecasts and budgets under the direction of the Treasurer and Treasury Manager.
• Debt financing analytics support: Provide analytical support to the Treasury Manager and Corporate Development team during debt financing discussions to identify operational considerations in future financings.
• Capital draws and calls: Support preparation and processing of monthly debt draws and equity capital calls.
• Lender communication and documentation: Maintain day-to-day communication and documentation with lenders and banking partners under the guidance of the Treasurer.
• Treasury documentation and reporting: Maintain accurate, well-organized treasury files, trackers, and reporting templates to support broader team efficiency.

Requirements

• Experience: 3 to 5 years of capital markets, treasury management, or asset management experience within a real estate or digital infrastructure investment firm or investment/corporate bank focused on the commercial real estate sector.
• Finance fundamentals: Foundational understanding of corporate finance concepts; interest in developing knowledge of debt capital markets.
• Work style: Strong work ethic; self-motivated and eager to learn; analytical and structured thinker; ability to multi-task and exercise independent judgment.
• Technical skills: Advanced Excel skills and demonstrated skills in financial modeling; strong understanding of valuation and financial metrics.
• Collaboration: Ability to work independently and as part of a small, collaborative team.
• Attention to detail: High attention to detail and follow-through in a fast-moving environment.
• Communication: Excellent writing and communication skills.

Education

• Bachelor’s degree in finance, economics, business, engineering, or a related field.
• Exposure to digital infrastructure, real estate, or project finance is a plus, but not required.

Preferred Qualifications

• Progress toward CTP and/or CFA designation.

Compensation & Benefits

• This role is eligible for a competitive benefits package including medical, dental, vision, life, and disability insurance; 401(k) retirement plan; flexible spending and HSA accounts; paid holidays; PTO; employee assistance program; and other company benefits.
• Compensation will depend on factors including qualifications, location, skills, competencies, and experience and may fall outside of the range shown.

Location

• North America division (location details not provided in the source).