Treasury Specialist

Capital Square • Glen Allen, VA

3d • $65,000 - $75,000 • Hybrid

About The Position

The Treasury Specialist manages treasury processes and related accounting functions for the organization, partnering closely with Accounting and Investor Relations on investor funding, receipts, distributions, transaction processing, and other treasury responsibilities. The role also supports financial analysis, property closeouts, and accounting projects. It is onsite in Richmond, Virginia, with one optional remote day per week.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field, or working equivalent.
• At least 2 years of treasury, cash management, or banking operations experience, including experience with commercial banking platforms.
• Proficiency with Microsoft Excel and financial software systems.
• Analytical mindset with the ability to research issues and identify solutions.
• Ability to work collaboratively with cross-functional teams.
• Effective written and verbal communication skills.
• Detail-oriented and dependable.

Nice To Haves

• Experience with Yardi.

Responsibilities

• Oversee investor closings, process receipts, and record transactions in Yardi for DST, REIT, and development investments.
• Coordinate fund transfers related to property acquisitions, dispositions, closeouts, and other business needs.
• Collaborate with the Senior Cash Manager to process monthly investor distributions and maintain related records.
• Record and post journal entries and assist with month-end responsibilities.
• Monitor bank activity, record fees, and investigate discrepancies or unusual transactions.
• Investigate and resolve inquiries about banking, transactions, and accounting.
• Maintain accurate records, schedules, and supporting documentation in Yardi and other financial systems.
• Contribute to process improvements, system enhancements, and assigned special projects.
• Participate in special projects requested by senior management, including special reports and process improvements.
• Perform analytical procedures on financial results, prepare variance analyses, and address discrepancies.
• Support the Controller with closeouts for recently sold-out properties, analyzing net profits and recording acquisitions and dispositions based on settlement statements.
• Record disposition/liquidation fees and revenue to CSRA.
• Upload property budgets into Yardi for newly acquired properties.
• Support the Chief Accounting Officer and Controller with ad hoc projects.

Benefits

• Industry-competitive salary and performance-based bonuses.
• Comprehensive medical, dental, and vision coverage; employee-only medical plan premiums are covered in full.
• $35 per paycheck cell phone reimbursement.
• 120 hours of paid time off and 40 hours of sick time.
• 11 company-paid holidays, 2 floating holidays, and 2 days of voluntary time off.
• Matching 401(k) contribution.
• Professional development opportunities.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level