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Treasury Analyst I

Treasury Analyst I

Posted Date 
Job ID 
Position Type 
Full Time
FLSA Status 
E - Exempt
Location Name 
San Mateo Corp Office
US-CA-San Mateo
System ID 

More information about this job


As a Treasury Analyst you will be responsible for performing a variety of tasks which include:


  • Perform daily Cashbook entries and analyze and resolve any discrepancies with accountants.
  • Analyze and audit monthly P-Card file to ensure all transactions are assigned a GL code and make corrections for Job Cost transactions accordingly.
  • Weekly check runs, including batch review, invoice review and entry and check printing.
  • Manage recurring payment scheduling and processing.
  • Rush check and operational invoice processing as needed.
  • Prepare wire transfer requests.
  • Process stop payments upon request.
  • Order bank supplies as requested by property personnel.
  • Manage ACH returns and refunds.
  • Maintain Treasury files, bank records and supplies.
  • Download and save daily and monthly bank statements.
  • Administer the Company’s Purchase Card Program.
  • Work with vendors as needed.
  • Assist Treasury Team on various projects on an ad hoc basis.
  • Assist Captial Markets Team with various projects and analyses.


  • Bachelors degree;
  • 1 -2 years of Accounts Payable experience preferred;
  • Must be proficient in Excel, Word and Outlook;
  • Must be able to prioritize workload and meet deadlines;
  • Must have excellent analytical, organizational and communication skills;
  • Must be able to work well independently as well as with others.
  • Familiarity with Yardi Voyager software is a plus.

Job Requirements

A valid driver’s license and current automobile insurance is required.


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