Treasury Operations Analyst

About the role

The Treasury Operations Analyst supports the organization's treasury function by executing daily cash management activities, maintaining accurate treasury operations, and ensuring the efficient movement of funds throughout the business.

Responsibilities

• Treasury Operations
  • Execute daily treasury activities, including processing cash transfers, wire payments, ACH transactions, and other treasury-related transactions.
  • Maintain accurate financial records and reconcile treasury transactions.
  • Support bank account administration activities, including documentation, account maintenance, and user access as needed.
  • Ensure treasury activities are completed accurately and in accordance with established policies, procedures, and internal controls.
• Cash Management & Liquidity
  • Support daily, weekly, and monthly cash forecasting activities.
  • Aid in funding requests and cash transfers to meet operational and financing needs.
  • Prepare cash position reports and monitor available liquidity.
  • Support lender funding activities and other treasury-related financing transactions.
• Reconciliation & Exception Management
  • Perform reconciliations for treasury-related accounts and transactions.
  • Investigate discrepancies, identify root causes, and coordinate resolution with internal teams and financial institutions.
  • Document exceptions and recommend improvements to reduce recurring issues.
  • Maintain documentation supporting treasury transactions and audit requirements.
• Treasury Systems & Process Improvement
  • Maintain treasury management systems and support data integrity.
  • Assist with system implementations, upgrades, testing, and ongoing enhancements.
  • Participate in automation and process improvement initiatives that improve operational efficiency and reduce manual effort.
  • Develop and maintain reports, dashboards, and other analytical tools supporting treasury operations.
• Collaboration
  • Partner with Accounting, Finance, Operations, Information Technology, and other internal stakeholders to ensure accurate and timely treasury operations.
  • Support month-end, quarter-end, and year-end treasury activities.
  • Provide documentation and information requested during internal and external audits.
  • Communicate treasury-related information and operational issues to appropriate stakeholders.

Requirements

• Strong attention to detail and commitment to accuracy.
• Ability to analyze financial data and identify trends, discrepancies, and opportunities for improvement.
• Strong organizational and time management skills.
• Ability to investigate issues, determine root causes, and implement effective solutions.
• Demonstrated systems aptitude and ability to learn new technologies.
• Ability to maintain confidentiality while handling sensitive financial information.
• Ability to build collaborative working relationships across departments.
• Commitment to continuous improvement and operational excellence.

Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field.
• Two or more years of experience in treasury operations, accounting, banking, finance, or a related analytical role.
• Proficiency with Microsoft Excel, including formulas, pivot tables, and data analysis.
• Strong organizational skills and exceptional attention to detail.
• Strong analytical, problem-solving, and critical thinking skills.
• Ability to prioritize work, manage multiple responsibilities, and meet deadlines.
• Effective written and verbal communication skills.

Benefits & Perks

• Compensation Range: $58,000 - $76,100
• Comprehensive benefits & perks package including health plans, family leave, employer-paid benefits, 401(k) matching, competitive PTO, and more.
• Professional development opportunities and employee assistance programs.

Company Overview

Roers Companies is a 2025 USA Today Top Workplace and a national leader in multifamily real estate investment, development, construction, and property management. Headquartered in Plymouth, Minnesota, we're on a mission to elevate multifamily housing by developing and operating market-rate and affordable apartments in growing neighborhoods. Since our founding in 2012, Roers Cos. has developed more than $4 billion in real estate, representing 15,000+ homes across the Midwest, Mountain Southwest, and Sunbelt regions. Our team thrives on purpose-filled work, an entrepreneurial spirit, and unlimited growth potential.