Senior Treasury Analyst
About The Position
JBG SMITH owns, operates, invests in, and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Our creativity and scale enable us to be more than owners—we are place makers who shape inspiring and engaging places, which we believe create value and have a positive impact in every community we touch. JBG SMITH has been named multiple times as one of the Washington Post’s Top Workplaces in the region and we pride ourselves in both our outstanding work environments and opportunities for career growth and advancement. Our corporate headquarters in Bethesda, MD. was designed to embrace new, modern ways of working in an office – with a variety of indoor and outdoor workspaces made for both privacy or collaboration and easy access to public transportation and all that Bethesda’s vibrant downtown has to offer. JBG SMITH seeks a detail-oriented and organized Senior Treasury Analyst to join our Treasury team. This individual will play a key role in supporting daily cash management operations, payment processing, and leveraging our Treasury Management System (Kyriba) for analytics and process improvement initiatives. This is a highly visible position with opportunities to contribute meaningfully to the growth and evolution of our Treasury function.
Requirements
- Strong critical thinking skills and ability to adapt in a dynamic environment
- Collaborative, team-oriented mindset with a proactive, value-add approach
- Ability to multitask, prioritize effectively, and maintain attention to detail under pressure
- Excellent written and verbal communication skills; capable of interfacing across all organizational levels
- Bachelor’s degree in Finance, Accounting, or a related business discipline
- 5+ years of treasury or cash management experience, with a public company is a plus
- Experience with Treasury Management Systems; Kyriba is a plus
- Advanced Microsoft Excel skills and strong computer skills
Nice To Haves
- with a public company is a plus
- Kyriba is a plus
Responsibilities
- Review, approve, and troubleshoot payments in Kyriba; input wires via banking portals
- Monitor Positive Pay and ACH Debit/Payee Positive Pay exceptions across all bank platforms/accounts
- Perform daily cash positioning and liquidity management functions
- Collaborate with Accounting and Treasury teams to open, maintain, and close bank accounts
- Monitor and analyze account analysis statements using Kyriba; identify and help negotiate reductions in bank fees
- Maintain and troubleshoot bank file imports and ensure successful processing in Kyriba
- Respond to auditor and internal inquiries related to transactions, documentation, and bank portal entitlements
- Manage online banking user entitlements; update access as business needs evolve
- Maintain payment templates in Kyriba and perform call back function to confirm all information before any changes are made
- Initiate stop payment requests
- Ensure adherence to internal policies, controls, and Sarbanes-Oxley (SOX) compliance
- Maintain a Treasury business continuity binder documenting processes, contacts, and action plans
- Act as the administrator for the company’s credit card program—support onboarding, reporting, and user management
- Track, monitor, and audit all commercial property tenant Letters of Credit
- Ensure consistency of bank account information between Kyriba, ERP system (Yardi), and A/P platform (Paymode-X); troubleshoot discrepancies
- Assist with ad hoc tasks and special projects, as assigned
Benefits
- generous annual target bonus
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What This Job Offers
Job Type
Full-time
Career Level
Senior
