Treasury Analyst
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Job Location:
Bethesda, MD - USA
Yearly Salary:
$ 75000 - 90000
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
WHO WE ARE
JBG SMITH owns operates invests in and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington DC. Our creativity and scale enable us to be more than ownerswe are place makers who shape inspiring and engaging places which we believe create value and have a positive impact in every community we touch.
JBG SMITH has been named multiple times as one of the Washington Posts Top Workplaces in the region and we pride ourselves in both our outstanding work environments and opportunities for career growth and corporate headquarters in Bethesda MD. was designed to embrace new modern ways of working in an office with a variety of indoor and outdoor workspaces made for both privacy or collaboration and easy access to public transportation and all that Bethesdas vibrant downtown has to offer.
POSITION SUMMARY
JBG SMITH seeks a detail-oriented and organized Treasury Analyst to join our Treasury team. This individual will play a key role in supporting daily cash management operations payment processing and leveraging our Treasury Management System (Kyriba) for analytics and process improvement initiatives. This is a highly visible position with opportunities to contribute meaningfully to the growth and evolution of our Treasury function.
WHAT YOULL DO
- Review approve and troubleshoot payments in Kyriba; input wires via banking portals
- Monitor Positive Pay and ACH Debit/Payee Positive Pay exceptions across all bank platforms/accounts
- Perform daily cash positioning and liquidity management functions
- Collaborate with Accounting and Treasury teams to open maintain and close bank accounts
- Monitor and analyze account analysis statements using Kyriba; identify and help negotiate reductions in bank fees
- Maintain and troubleshoot bank file imports and ensure successful processing in Kyriba
- Respond to auditor and internal inquiries related to transactions documentation and bank portal entitlements
- Manage online banking user entitlements; update access as business needs evolve
- Maintain payment templates in Kyriba and perform call back function to confirm all information before any changes are made
- Initiate stop payment requests
- Ensure adherence to internal policies controls and Sarbanes-Oxley (SOX) compliance
- Maintain a Treasury business continuity binder documenting processes contacts and action plans
- Act as the administrator for the companys credit card programsupport onboarding reporting and user management
- Track monitor and audit all commercial property tenant Letters of Credit
- Ensure consistency of bank account information between Kyriba ERP system (Yardi) and A/P platform (Paymode-X); troubleshoot discrepancies
- Assist with ad hoc tasks and special projects as assigned
WHAT YOULL NEED TO SUCCEED (REQUIREMENTS)
- 25 years of treasury or cash management experience required experience with a public company is a plus
- Experience with Treasury Management Systems; Kyriba is a plus
- Advanced Microsoft Excel skills and strong computer skills
- Strong critical thinking skills and ability to adapt in a dynamic environment
- Collaborative team-oriented mindset with a proactive value-add approach
- Ability to multitask prioritize effectively and maintain attention to detail under pressure
- Excellent written and verbal communication skills; capable of interfacing across all organizational levels
- Bachelors degree in Finance Accounting or a related business discipline
The salary range for this position is $75000 - $90000 annually. In addition to base salary a discretionary bonus will be offered. Please note that the salary range information provided is a general guideline. It is uncommon for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on a variety of factors. JBG SMITH considers factors such as (but not limited to) scope and responsibilities of the position candidates work experience candidates work location education/training key skills internal peer equity external market data as well as market and business considerations when making compensation decisions.
JBG SMITH is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race color religion sex national origin age status as a protected veteran disability sexual orientation genetic information or any other protected class in accordance with applicable law.
Required Experience:
IC
Key Skills
- ArcGIS
- Intelligence Community Experience
- GIS
- Python
- Computer Networking
- Data Collection
- Intelligence Experience
- R
- Relational Databases
- Analysis Skills
- Data Management
- Application Development
About Company
Discover JBG SMITH - the premier REIT of the Washington DC Metro Area.
