Treasury Analyst

Position Overview:

Fogelman Properties is currently seeking a skilled and motivated Treasury Analyst to join our team.  The Treasury Analyst plays a critical role in managing daily cash operations across 275+ bank accounts and supporting our corporate, investment, and property cash management operations. This position offers hands‑on exposure to banking operations, treasury systems, and cross‑department collaboration within a dynamic, growing organization.

Duties/Responsibilities:

• Support daily cash management activities, including review of activity in 275+ bank accounts and monitoring of Positive Pay exceptions
• Execute wire transfers, ACH transactions, and internal cash movements in accordance with treasury controls and approval workflows
• Monitor, review, and respond to cash management inquiries and requests including check inquiries, stop-payment requests, and the preparation and recording deposits
• Set up and maintain user access within various banking platforms
• Assist with management of banking relationships and support the opening, closing, and maintenance of bank accounts
• Oversee Purchasing Card administration, including funding and reporting
• Serve as liaison between internal teams and banking partners for operational questions, system access, and issue resolution
• Collaborate with accounting and other business units on cash management and related matters

• Assist in KYC, compliance, and bank documentation for corporate and investment entities
• Support the implementation and maintenance of treasury systems, tools, and internal controls
• Provide designated accounting support, including recording recurring and other cash-related transactions in the general ledger, assisting with account analysis and reconciliation activities, and communicating relevant account activity to the responsible accounting teams

• Other duties and special projects as assigned

Required Skills/Abilities:

• Proficiency in Excel
• Working knowledge of banking platforms or treasury management systems preferred
• Strong decision making, problem solving, and analytical skills
• Excellent communication and interpersonal skills, with the ability to collaborate across departments
• Attention to accuracy and detail required
• Demonstrated ability to handle confidential information and work in a fast-paced environment

Education and Experience:

• 4-year college degree or equivalent required.
• 1-3 years of experience in a related field, preferably in cash management, treasury, or finance.
• Experience within the multi-family or property management industry preferred.
• Experience with general ledger entries and other cash-related accounting activities preferred.