Treasury Analyst

RXR - Private•Uniondale, NY

4d•$60,000 - $65,000•Onsite

About The Position

RXR is seeking a detail-oriented and highly organized Treasury Analyst to support treasury operations, banking relationships, cash management activities, and treasury controls. Reporting directly to the Treasurer, this role will be responsible for maintaining bank account administration, supporting cash positioning and liquidity activities, overseeing treasury system administration, managing banking documentation, and ensuring adherence to internal controls.

Requirements

Bachelor’s degree in Finance, Accounting, Business, Economics, or related field.
0-2 years of treasury, banking, accounting, or finance experience preferred.
Strong Excel proficiency
Familiarity with financial systems and banking platforms is a plus.
Demonstrated attention to detail, organization, and analytical skills.
Strong written and verbal communication skills.
Ability to manage multiple priorities in a fast-paced environment.

Nice To Haves

Familiarity with financial systems and banking platforms

Responsibilities

Maintain the bank account master database.
Coordinate bank account openings and closures.
Manage KYC requirements and banking documentation.
Administer banking platform user access.
Review internal transfer requests and supporting documentation.
Support treasury policies and internal controls.
Monitor daily cash balances and banking activity.
Assist with funding needs and overdraft resolution.
Escalate recurring treasury issues.
Support Kyriba administration and treasury systems.
Coordinate bank connectivity and user administration.
Perform data validation and reporting checks.
Maintain bank statements and treasury records.
Prepare interest income schedules and treasury reporting.
Support audits and lender reporting requests.
Maintain vendor banking records.
Validate wire instructions and payment controls.
Partner with AP, AR, Accounting, and Operations teams.
Investigate banking exceptions and payment issues.
Support continuous process improvement initiatives.
Administer the Company's corporate credit card and purchasing card programs, including card issuance, maintenance, spending limit updates, user access changes, card cancellations, and coordination with banking partners to ensure compliance with company policies and internal controls.
Monitor card program documentation, maintain cardholder records, and assist with resolving card-related issues, fraud alerts, disputed transactions, and account inquiries.
Support periodic reviews of cardholder activity and spending limits to ensure adherence to company policies and treasury governance requirements.