Senior Treasury Analyst

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We are seeking a highly analytical Senior Treasury Analyst to play a key role in managing corporate liquidity, financing activities, and treasury operations. This position offers exposure to senior leadership, lenders, and strategic investment decisions while supporting a growing portfolio of development and real estate projects.

What You’ll Do

• Manage daily cash positions and optimize liquidity across the organization.
• Monitor and administer corporate and project credit facilities.
• Build and maintain cash flow forecasts, financing models, and scenario analyses.
• Support commercial mortgage financing, development funding, and capital planning initiatives.
• Conduct financial due diligence on acquisitions, divestitures, and investment opportunities.
• Monitor covenant compliance, credit availability, and interest rate exposure.
• Prepare treasury, liqu...