Treasury Analyst in Farmington Hills, Michigan at M SHAPIRO REAL ESTATE GROUP

Title: Positive Pay and Treasury Analyst

Location: HQ

Company Overview

We are a growing, fast-paced property management company specializing in the management of residential and commercial real estate portfolios, including manufactured home communities. We are currently seeking a Treasury Analyst to provide strategic support in the growing accounting department with positive pay and other treasury functions.

Cash Management & Treasury Operations

• Update company cash positions with various banking partners daily.

• Initiate payments (ACH, wire, etc.) through the banking portals.

• Perform daily positive pay operations on the company’s bank accounts.

• Transfer funds between accounts as needed.

Banking & Financial Relationships

• Assist the treasury department in opening and closing bank accounts and saving support in the appropriate folders.

• Liaison with banking partners on reconciling items and items that need investigation.

Reconciliations & Financial Oversight

• Perform daily/weekly bank account reconciliations, GL activity, and investigate reconciling items.

• Work with property accountants and accounts payable to ensure accurate transaction processing.

• Assist the treasury head with ad hoc analysis.

Systems & Process Improvement

• Utilize banking platforms, accounting systems, and treasury management tools efficiently.

• Support process automation and operational efficiency initiatives.

• Prepare process flows for the corporate treasury function.

Education & Experience

• Bachelor's degree in Accounting, Finance, Business Administration, or a related field preferred.

• 2+ years of progressive treasury, cash management, corporate finance, or accounting experience required.

• Experience in property management, real estate, or multi-entity organizations strongly preferred.

Skills & Competencies

• Excellent verbal and written communication skills.

• Advanced Microsoft Excel skills, including pivot tables, complex formulas, and financial reporting.

• Strong attention to detail and commitment to accuracy.

• Understanding of treasury operations, banking procedures, and cash management best practices.

• Experience with accounting software, online banking platforms, and property management software such as Yardi or Rent Manager preferred.

Schedule

Office hours are Monday through Friday, 8:30 AM – 5:30 PM.

This role is an in-office position at our headquarters in Farmington Hills, MI.