Treasury Forecast Analyst
2 weeks ago
The Treasury & Forecast Analyst plays a key role in maintaining financial discipline and supporting strategic decision-making. You will be responsible for managing cash flow forecasts, treasury operations, and consolidated corporate forecasts. This position offers direct exposure to executive leadership, board-level reporting, and capital markets activity, making it an exceptional opportunity for a rising finance professional to make a measurable impact.
Key Responsibilities
Forecasting & Financial Planning
- Lead the preparation and consolidation of monthly and quarterly corporate financial forecasts.
- Own the corporate forecast calendar, ensuring timely collection, validation, and integration of inputs from all functional departments, including Accounting, Leasing, Property Operations, and Asset Management.
- Build and maintain robust Excel-based models to support internal performance tracking, strategic decision-making, and external earnings guidance.
- Analyze financial trends and business drivers to identify risks and opportunities.
- Collaborate with the CFO to prepare high-quality reporting packages for executive management, the Board of Trustees, and investors.
- Support annual budgeting, long-range planning, and scenario modeling processes.
- Manage daily cash positioning, cash flow forecasting, and liquidity analysis across multiple entities and bank accounts.
- Oversee short-term and long-term cash flow models, ensuring alignment with operational activity and capital structure.
- Monitor debt covenant compliance and assist with lender reporting and regulatory submissions.
- Coordinate administrative activities related to the Company's credit facilities, debt instruments, and equity transactions.
- Assist with capital allocation modeling, refinancing strategies, and liquidity planning in partnership with the CFO.
- Maintain strong banking relationships and contribute to treasury process improvements and internal control compliance.
- Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA or relevant graduate degree a plus
- 3-6 years of experience in financial planning & analysis (FP&A), treasury, corporate finance, or public accounting; experience in a publicly traded company strongly preferred
- Advanced proficiency in Excel modeling; ability to build dynamic, scenario-based financial models is essential
- Familiarity with Yardi, Adaptive Insights, Workiva, or similar enterprise-level forecasting and reporting tools a plus
- Strong understanding of GAAP, cash flow principles, financial reporting, and debt covenant requirements
- Highly organized with excellent attention to detail and the ability to manage multiple priorities under tight deadlines
- Strong interpersonal and communication skills; ability to work effectively with senior leadership and cross-functional teams
- Demonstrated discretion and judgment in handling confidential and market-sensitive information
- Experience in real estate, REITs, or capital markets is preferred but not required
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