Financial Analyst – Treasury
About The Position
We are seeking a detail-oriented Financial Analyst – Treasury for an on-site position in Irvine, CA. In this role, you will support the firm's day-to-day treasury operations, including cash management, wire and funding processing, bank reconciliation, and liquidity reporting across our entities and real estate private credit portfolio. As a member of the finance team, you will maintain the firm's daily cash position, process loan advances and disbursements, and build the reporting that gives leadership a clear, current view of liquidity. Additionally, this role will leverage modern AI tools and automated workflows to streamline data verification, transaction processing, and treasury reporting. This is a strong entry point for an analyst looking to develop deep treasury and capital-markets expertise within an active private-lending platform.
Requirements
- Bachelor's degree in Finance, Accounting, Economics, or a related field from an accredited institution.
- 1–3 years of experience in treasury, corporate finance, accounting, banking, or a related analytical role.
- Solid understanding of cash management, bank reconciliation, and basic accounting principles.
- Demonstrated interest in or exposure to AI accounting/treasury platforms for workflow automation and data verification.
- Must be able to work on-site at our corporate office in Irvine, CA.
- Advanced Microsoft Excel capabilities (VLOOKUPs, pivot tables, nesting formulas, and cash-flow modeling).
- High attention to detail and accuracy, particularly with numeric and transaction data.
- Ability to handle confidential financial information with discretion.
- Excellent communication skills and strong organizational skills to manage recurring deadlines across multiple entities.
- Applicants must be currently authorized to work in the United States on a full-time basis and able to commute to Irvine, CA.
Nice To Haves
- Experience in real estate, private lending, EB-5, or investment management.
- Familiarity with investor fund operations, capital calls, distributions, or preferred-return calculations.
Responsibilities
- Maintain the daily cash position across all bank accounts and entities; produce daily and weekly liquidity reports for management.
- Prepare, verify, and process outgoing wires and ACH transactions, including loan advances and disbursements, ensuring accurate supporting documentation and approval controls.
- Perform bank reconciliations and resolve reconciling items promptly and accurately.
- Support banking relationship administration, including account openings, signer updates, and treasury documentation.
- Utilize AI-driven tools to automate transaction data extraction, coding, and reconciliation matching.
- Perform rigorous data verification checks on AI-generated outputs to ensure accuracy and compliance with company controls.
- Assist in designing and maintaining automated workflows to accelerate reconciliation and reporting cycles.
- Deploy AI verification checks to spot inconsistencies or anomalies in high-volume transaction and cash activity.
- Support investor capital call and distribution processing, including the calculation and reconciliation of preferred returns and investor allocations.
- Maintain investor records and fund-level cash flows; reconcile balances against fund, subscription, and servicing records.
- Build and maintain rolling cash-flow forecasts by entity and fund, incorporating capital contributions, distributions, debt service, and operating needs.
- Track fund compliance requirements and maintain the schedule of investor obligations and upcoming distribution dates.
- Support month-end close activities related to cash, debt, and intercompany balances.
- Contribute to the preparation of investor and lender reporting packages.
- Maintain organized, audit-ready records for all treasury transactions and controls.
Benefits
- Opportunities for professional development and growth within an inclusive team environment.
- Medical, Dental, Vision, and Life coverage for employees and premium allowance/subsidy for employee's eligible dependents.
- Paid Vacation and Paid Sick Leave
- 401(k) with Enhanced Employer Safe Harbor match.
- 10 paid holidays a year.
- Professional membership reimbursement.
- Cell phone/technology reimbursement.
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What This Job Offers
Job Type
Full-time
Career Level
Entry Level
