Treasury Analyst (Real Estate)

All Career•Glen Allen, VA

2d•Onsite

About The Position

HHHunt is hiring a Treasury Analyst for its real estate organization. This is an in-office position based in the Glen Allen, Virginia office. The role manages daily cash and liquidity, develops cash flow forecasts, evaluates cash investment opportunities, and supports treasury operations and controls. The analyst works with banking partners and treasury service providers, negotiates services and pricing, and collaborates with Accounting, Finance, and operational leaders to support forecasting and liquidity planning.

Requirements

Four-year degree required; a Finance, Accounting, or relevant business degree is preferred.
At least 2 years of experience in treasury, corporate finance, banking, cash management, or financial analysis.
Advanced proficiency in Microsoft Excel.
General understanding of finance and accounting.
Demonstrated aptitude for analytics and problem solving.
Knowledge of treasury management services, investment policies, and commercial banking platforms.
Excellent analytical, organizational, and problem-solving skills.
Strong communication and relationship management abilities.
Ability to manage multiple priorities while maintaining accuracy and attention to detail.

Nice To Haves

Finance, Accounting, or relevant business degree.
Understanding of construction and permanent financing.

Responsibilities

Monitor and manage the organization’s daily cash position and liquidity needs.
Develop and maintain short- and long-term cash flow forecasts and provide reporting to executive leadership and business unit leaders.
Analyze investment opportunities for operating and reserve cash balances in accordance with company policies, and execute approved opportunities.
Develop and maintain relationships with banking partners and treasury service providers.
Negotiate treasury contracts, banking services, fees, and pricing.
Conduct periodic reviews and requests for proposals for treasury services and recommend improvements or transitions when appropriate.
Administer bank accounts, treasury systems, ACH and wire payment processes, and related cash management services.
Maintain appropriate fraud prevention controls, payment security measures, and treasury-related internal controls.
Monitor letters of credit, bonds, and other treasury-related obligations, coordinating renewals and new requests with operational teams.
Collaborate with Accounting, Finance, and operational leaders to collect information for forecasting and liquidity planning.
Analyze Treasury and Cash Management processes and recommend improvements to increase efficiency, reduce risk, and enhance reporting capabilities.
Prepare ad hoc analyses and special projects as assigned.