Position Available –

Sr Treasury Analyst

SUMMARY

We are looking for an experienced Senior Treasury Analyst to join our Treasury Department and to become an integral part of the team. The Senior Treasury Analyst plays a key role in managing the Company and Funds’ cash, liquidity, forecasting, debt compliance and investment administration. The Senior Treasury Analyst will produce various financial reports for internal management and external reporting. The Senior Treasury Analyst will collaborate closely with Accounting, Finance, Tax, Legal, IR and external financial institutions to strengthen financial processes and ensure efficient use of the company’s resources. This position reports to the Senior Treasury Manager.

KEY RESPONSIBILITIES

  • Lead preparation of the daily cash position reports for both Corporate and Investment Funds.

  • Develop financial models and analytics in Excel to support a variety of treasury reports.

  • Analyze and maintain debt and interest schedules, agreements, and related documentation.

  • Prepare line of credit draw packages for deal fundings, as needed.

  • Track and evaluate monthly bank service fees, identifying opportunities for savings.

  • Initiate and process wire transfers.

  • Maintain and manage relationships with banking partners and financial institutions.

  • Administer bank account structures, signatories, and electronic banking platforms.

  • Ensure compliance with treasury policies, internal controls, and audit requirements.

  • Contributes to developing and improving treasury policies, procedures, and process automation, and ensures thorough documentation of treasury operations and controls.

  • Monitor the Treasury email inbox, respond to inquiries and assist with inquiry resolution.

  • Serve as support and back-up to other Treasury Operations roles, as needed.

  • Perform ad-hoc financial analysis and other projects.

 

SPECIFICATIONS

  • Bachelor’s degree required in Finance, Accounting, Economics, Business Administration, or related field.

  • Minimum of 2-4 years’ experience in Treasury (preferred), Finance or Accounting.

  • Advanced Excel and financial modeling expertise.

  • Treasury management systems experience a plus.

  • Exceptional attention to detail with strong analytical and quantitative capabilities.

  • Strong organizational, interpersonal and communication skills.

  • Ability to manage multiple priorities and meet deadlines in a fast-paced environment.

Working Conditions

While performing the duties of this job, the Associate is occasionally required to stand; walk; sit; use hands to finger, handle, or feel objects, tools or controls; reach with hands and arms; climb stairs; balance; stoop. The Associate must occasionally lift and/or move up to 25 pounds. Evening and/or weekend work may be necessary to meet deadlines. This description outlines the basic tasks and requirements for the position noted. It is not a comprehensive listing of all job duties.

Rialto Capital is committed to the principles of Equal Employment Opportunity. Our policy is to provide equal employment opportunity to all applicants and Associates without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity or expression, national origin, age (40+), disability, veteran status, genetic information (including family medical history), or any other legally protected status.

Our company uses E-Verify to confirm the employment eligibility of all newly hired employees.

To learn more about E-Verify, including your rights and responsibilities, please visit: e-verify.gov.

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Job Snapshot

Employment Type:

FULL_TIME

Location:

Miami, FL

Workplace Type:

On-site

Job Type:

Corporate

Experience:

1-2 Years

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Contact Human Resources

If you think you have what it takes to be a part of a fast-paced, high-performance team of entrepreneurs, and talented real estate investment and asset management experts, we want to hear from you.

For more information about career opportunities or to submit your resume, contact us at:
Core Competencies

Rialto Capital focuses on the following core competencies in both recruitment and Associate development.

  • Depth of Knowledge and Expertise
  • Judgment and Decision Making
  • Focused on Results and Adding Value
  • Reliability/Dependability
  • Inclusive & Diverse Teamwork/Collaborative Problem Solving
  • Thoroughness and Accountability
Our Total Rewards

Rialto Capital provides an attractive Total Rewards package for our Associates, which includes:

  • Competitive total cash compensation
  • Competitive benefit offerings
  • Paid time off and leave programs
Get to Know us –
About Rialto Capital

Rialto Capital is a fully integrated real estate investment management, asset management and operating company. Rialto Capital was formed in 2007, and since its founding, has participated in the investment of billions of dollars of equity in real estate assets. The company invests and manages assets throughout the capital structure in real estate properties, loans, and securities.

We are headquartered in Miami, with offices in New York City and across the US. We offer Market Competitive Compensation including Bonus Opportunity for many roles, as well as: Paid Holidays, Vacation, Personal and Sick Time, 401(k) Plan with Company Match, Medical, Dental, and Vision Plans, Company Paid Life & Disability Insurance and Paid Parental Leave.

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