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Senior Treasury Analyst

Austin, Texas 78746 | Direct Hire

Post Date: 05/19/2018 Job ID: 1896 Industry: Accounting, Finance, Other Area(s)
The Role:  Senior Treasury Analyst Location:  Austin, TX
The Company

HireBetter’ s client is an investment fund manager providing real estate solutions to middle-market companies nationwide.

The Role

Reporting to the Director of Finance and Administration, the Senior Treasury Analyst will be responsible for the organization' s cash management, banking, and investment activities.


  • Assists in the development of funding and investment strategies for corporate assets
  • Performs, records, and reconciles wire transfers, ACH and EFT, in support of the organization' s treasury strategy, ensuring that appropriate liquid funds are available to meet organizational needs
  • Maintains current bank account documentation, including balances and transaction details
  • Monitors and reports on fund level cash balances to ensure adequate capital is available for fund asset acquisitions
  • Conducts build versus buy analyses
  • Monitors company' s cost of capital and cash flow and reports analysis results to higher level management and makes recommendations
  • Produce monthly report that shows the net available cash of each fund, net of required cash, if any and net of line of credit balance
  • Process month-end cash position, cash deposit schedule, quarterly distributions and other payments to investors
  • Manage processes for producing bank reconciliations, bank group analysis fee, invested equity schedule, capital call collections, and special report/analyses as requested
  • Review every payment to investor before doing a final release of ACHs and wires
  • Review every bank reconciliation
  • Allocate bank charges to respective entities
  • Maintain invested equity schedule excel for current funds. 
  • Monitor daily capital call collections

  • At least six years of related experience
  • Bachelor’ s degree required
  • Analytical thinking skills
  • Statistical and analytical knowledge
  • Oral and written communication skills
  • Ability to interact with executive management
  • Extremely good with details and highly organized
  • High level of experience with Excel required
  • Experience with Yardi preferred

To Apply

Interested candidates should apply through the HireBetter website at Qualified applicants will be responded to as quickly as possible.

Please note: Applicants for employment in the U.S. must possess work authorization that does not require sponsorship for a visa now or in the future.

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