Treasury Forecast Analyst

Whitestone REIT•Houston, TX

36d

About The Position

The Treasury & Forecast Analyst plays a key role in maintaining financial discipline and supporting strategic decision-making. You will be responsible for managing cash flow forecasts, treasury operations, and consolidated corporate forecasts. This position offers direct exposure to executive leadership, board-level reporting, and capital markets activity, making it an exceptional opportunity for a rising finance professional to make a measurable impact.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or relevant graduate degree a plus
3-6 years of experience in financial planning & analysis (FP&A), treasury, corporate finance, or public accounting; experience in a publicly traded company strongly preferred
Advanced proficiency in Excel modeling; ability to build dynamic, scenario-based financial models is essential
Familiarity with Yardi, Adaptive Insights, Workiva, or similar enterprise-level forecasting and reporting tools a plus
Strong understanding of GAAP, cash flow principles, financial reporting, and debt covenant requirements
Highly organized with excellent attention to detail and the ability to manage multiple priorities under tight deadlines
Strong interpersonal and communication skills; ability to work effectively with senior leadership and cross-functional teams
Demonstrated discretion and judgment in handling confidential and market-sensitive information

Nice To Haves

Experience in real estate, REITs, or capital markets is preferred but not required

Responsibilities

Lead the preparation and consolidation of monthly and quarterly corporate financial forecasts.
Own the corporate forecast calendar, ensuring timely collection, validation, and integration of inputs from all functional departments, including Accounting, Leasing, Property Operations, and Asset Management.
Build and maintain robust Excel-based models to support internal performance tracking, strategic decision-making, and external earnings guidance.
Analyze financial trends and business drivers to identify risks and opportunities.
Collaborate with the CFO to prepare high-quality reporting packages for executive management, the Board of Trustees, and investors.
Support annual budgeting, long-range planning, and scenario modeling processes.
Manage daily cash positioning, cash flow forecasting, and liquidity analysis across multiple entities and bank accounts.
Oversee short-term and long-term cash flow models, ensuring alignment with operational activity and capital structure.
Monitor debt covenant compliance and assist with lender reporting and regulatory submissions.
Coordinate administrative activities related to the Company's credit facilities, debt instruments, and equity transactions.
Assist with capital allocation modeling, refinancing strategies, and liquidity planning in partnership with the CFO.
Maintain strong banking relationships and contribute to treasury process improvements and internal control compliance.