Treasury Finance Analyst

Extell Development Company•Louisville, KY

11d•Onsite

About The Position

Extell Financial Services, Inc. (EFS) provides financial accounting and reporting, information technology, operations, and human resource services exclusively for Extell Development Company and its affiliates. The Treasury Finance Analyst provides timely, accurate, and actionable information about company cash positions, liquidity, banking activity, interest earnings, and treasury performance. The role partners directly with the SVP, Accounting & Operations to improve visibility into cash and banking data, develop meaningful reporting, and use technology to support decision-making. The analyst monitors and analyzes cash across company entities and bank accounts, supports cash forecasting and liquidity management, and develops treasury metrics and executive reporting. The role also designs dashboards, automates reporting, supports banking-data integrations and treasury technology initiatives, and identifies process and data-quality improvements. The position provides analysis for cash planning, short-term investment opportunities, cash optimization, earnings, and operational efficiency, along with other duties and special projects as needed. The company is based in Louisville, Kentucky, and has been recognized six times as one of Kentucky’s Best Places to Work. Extell Development Company is a real estate developer whose portfolio includes residential, office, retail, and hospitality properties.

Requirements

Bachelor's degree in Accounting, Finance, Economics, or a related field.
At least 3 years of experience in financial analysis, treasury, FP&A, accounting, or related disciplines.
Advanced Excel skills and experience with reporting and analytics tools.
Strong analytical, problem-solving, and communication skills.
Ability to partner effectively with corporate and property-level teams, banking partners, and other key stakeholders.
Ability to manage multiple priorities in a fast-paced environment.
Ability to identify trends, anomalies, and opportunities within financial data.
Ability to create executive-friendly dashboards and reports that highlight key insights.
Demonstrated interest in automation, process improvement, and business intelligence tools.
Ability to ensure accuracy and consistency across reporting and analyses.
Ability to communicate financial information clearly and concisely to leadership and operational teams.

Nice To Haves

At least 3 years of relevant experience in a multi-unit, multi-bank Treasury environment, ideally in real estate and/or hospitality.
CTP (Certified Treasury Professional) license or desire to obtain the license.
CFA (Chartered Financial Analyst) license or desire to obtain the license.
Experience with Power BI, Tableau, or similar business intelligence platforms.
Exposure to Sage Intacct, Yardi, or other ERP systems and treasury management systems.

Responsibilities

Monitor daily cash balances and activity across company entities and bank accounts.
Maintain visibility into available cash, restricted cash, and liquidity positions.
Prepare recurring and ad hoc cash reports for management.
Analyze cash trends, fluctuations, and significant account activity.
Assist in identifying excess cash balances and opportunities to improve cash utilization.
Assist with cash flow forecasting at portfolio and entity levels.
Develop treasury metrics and key performance indicators.
Analyze interest earnings, account utilization, and cash performance trends.
Track treasury-related costs and identify areas for improvement.
Provide analysis and recommendations supporting cash management and liquidity decisions.
Prepare executive summaries and insights for leadership review.
Design and maintain treasury dashboards and visual reporting tools.
Use Power BI, Excel, banking platforms, ERP systems, and other reporting technologies to automate reporting processes.
Improve the timeliness, accuracy, and accessibility of treasury information.
Create self-service reporting tools that provide management with real-time visibility.
Reduce reliance on manual reporting through process automation and system integration.
Serve as a power user and subject matter resource for banking and treasury reporting tools.
Assist with integrating banking data into reporting platforms and business intelligence solutions.
Identify opportunities to improve treasury reporting workflows and data quality.
Support treasury technology and automation initiatives.
Partner with Accounting, Finance, and IT teams to streamline reporting processes.
Provide analysis supporting liquidity management, cash planning, short-term investment opportunity evaluation, and cash optimization strategies.
Prepare special analyses related to cash, banking activity, and treasury performance.
Assist leadership in evaluating opportunities to improve earnings, visibility, and operational efficiency.
Develop reporting that enables proactive cash management and provides forward guidance for executive decision-making.
Perform other duties and special projects as needed.