American Real Estate Partners (AREP) · 2 weeks ago
Analyst, Cash Management
McLean, VA
Full-time
Onsite
Mid Level
3+ years expAmerican Real Estate Partners (AREP) is a leading institutional fund manager and real estate partner based in the Greater Washington area. The Cash Management Analyst will support daily financial operations by managing and analyzing cash activity, ensuring accurate cash positioning, and executing banking transactions to aid operational and investment decisions.
Real Estate
Responsibilities
Oversee daily cash flow across all operating and investment entities, maintaining clear visibility into liquidity needs and upcoming obligations
Execute and coordinate critical payments, including time sensitive disbursements, while confirming adequate funding and smooth processing
Manage end-to-end ACH and wire activity, handling high-volume, complex transfers with accuracy and timely completion across multiple banking platforms
Verify all transactions post and clear properly, escalating issues or delays
Reconcile cash and banking activity for all accounts, identifying discrepancies and resolving variances
Develop and maintain short-term cash forecasts
Prepare vendor credit applications
Serve as primary contact to internal teams for banking and cash-related inquiries
Perform ad-hoc analyses, research, and project work in support of broader finance and treasury initiatives
Qualification
Required
Bachelor's degree in Finance, Accounting, Business, Economics or related field, or additional relevant experience in lieu of degree
Minimum 3 years of cash management, treasury operations, banking operations, AR/AP, corporate finance, or similar functions
Experience with ERP/ treasury systems and major banking platforms; candidates with Yardi experience are strongly encouraged to apply
Strong analytical skills with advanced Excel proficiency with the ability to analyze, interpret, and reconcile financial data
Strong attention to detail and accuracy in a high-volume, fast-paced environment
Demonstrated process discipline and operational rigor with the ability to anticipate issues and mitigate risk proactively
Effective collaborator with internal teams and banking partners, demonstrating a strong sense of urgency and accountability
Excellent written and verbal communication skills
High integrity, trust, and sound judgement when handling confidential or sensitive financial information
Preferred
Candidates with experience in commercial real estate, development, or multi-entity accounting are strongly encouraged to apply
Benefits
Medical, dental, and vision coverage for you and your eligible family members
Flexible Spending Account (FSA)
Life and supplemental life insurance
Short and long-term disability insurance
Paid Time Off
Parental Leave
401(k) plan with employer match
Employee Assistance Program
Employee Discount Program
Company
American Real Estate Partners (AREP)
We create places where people prosper. And our success starts with yours.
51-200 employees
Funding
Current Stage
Growth StageLeadership Team
Doug Fleit
Co-founder & CEO
Recent News
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