Treasury Analyst
Job Summary
Job Description
As a Treasury Analyst, you will be joining the finance team. You will be responsible for supporting the company’s cash flow, liquidity, and banking operations. This includes executing wire transfers, analyzing cash flow forecasts, managing banking relationships, preparing treasury reports, and ensuring compliance. This role requires strong financial acumen, organizational skills, and a proactive mindset to optimize working capital and mitigate financial risk. You will work on month-end and quarter-end close processes and assist with ad hoc treasury projects and financial analysis.
Must have:
- Monitor daily cash positions and ensure sufficient liquidity.
- Execute wire transfers and ACH payments.
- Analyze cash flow forecasts and provide variance explanations.
- Prepare treasury reports and dashboards.
- Bachelor’s degree in a related field.
- 2-8 years of experience in treasury, corporate finance, or accounting.
- Proficiency with Microsoft Excel.
- Strong analytical and problem-solving skills.
6 skills required
Job Details
About the Company
Flow aims to create a superior living environment that enhances the lives of our residents and communities by developing, acquiring, owning, and managing multifamily apartment buildings and the services and technology inside those buildings.
Fulfilling our mission will require an exceptional group of people whose collective output is greater than the sum of its individual parts. Our team members are energized by the opportunity to impact our residents’ lives in meaningful ways. They are bold and creatively ambitious, driven by relentlessly high standards, act with a sense of urgency and accountability, and always, above all, operate with integrity, loyalty, and trust.
About the Role
We are seeking a detail-oriented and analytical Treasury Analyst to join our finance team. This role is critical in supporting the company’s cash flow, liquidity, and banking operations, while helping to optimize working capital and mitigate financial risk. The ideal candidate will bring strong financial acumen, organizational skills, and a proactive mindset.
Responsibilities
- Monitor daily cash positions and ensure sufficient liquidity for operational needs
- Execute wire transfers, ACH payments, and other banking transactions
- Support month-end and quarter-end close processes related to treasury functions
- Analyze cash flow forecasts and provide variance explanations
- Assist in managing banking relationships and maintaining bank account documentation
- Prepare treasury reports and dashboards for senior leadership
- Evaluate and recommend improvements to treasury policies, processes, and systems
- Ensure compliance with internal controls, accounting policies, and regulatory requirements
- Support ad hoc treasury projects and financial analysis as needed
Ideal Background
- Bachelor’s degree in Finance, Accounting, Economics, or a related field
- 2- 8 years of experience in treasury, corporate finance, or accounting
- Proficiency with Microsoft Excel; experience with treasury management systems is a plus
- Strong analytical and problem-solving skills
- Excellent attention to detail and organizational abilities
- Ability to work independently and collaboratively
- Strong communication skills and the ability to interact with various stakeholders
$80,000 - $160,000 a year
Benefits
• Comprehensive benefits package (Medical / Dental / Vision / Disability / Life)
• Paid time off and 13 paid holidays
• 401(k) retirement plan
• Healthcare and Dependent Care Flexible Spending Accounts (FSAs)
• Access to HSA-compatible plans
• Pre-tax commuter benefits
• Employee Assistance Program (EAP), free therapy through SpringHealth, acupuncture, and other wellness offerings
Flow is proud to be an equal opportunity workplace and hires regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity and/or expression, pregnancy, Veteran status any other characteristic protected by federal, state or local law. In addition, we provide reasonable accommodation for qualified individuals with disabilities.
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