Senior Treasury Analyst
Jbg Smith•Bethesda, MD
•Onsite
About The Position
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
- 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
