Whitestone REIT · 1 day ago
Treasury/Forecast Analyst
Houston, TX
Full-time
Onsite
Mid, Senior Level
3+ years expWhitestone REIT is a publicly traded real estate investment trust focused on community-centered retail properties. They are seeking a Treasury & Forecast Analyst to manage cash flow forecasts, treasury operations, and corporate forecasts, providing critical support to senior leadership and contributing to strategic decision-making.
Commercial Real EstateReal Estate
Responsibilities
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
Qualification
Required
Bachelor's degree in Finance, Accounting, Economics, or a related field
3–6 years of experience in financial planning & analysis (FP&A), treasury, corporate finance, or public accounting
Advanced proficiency in Excel modeling; ability to build dynamic, scenario-based financial models is essential
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
Preferred
MBA or relevant graduate degree a plus
Experience in a publicly traded company strongly preferred
Familiarity with Yardi, Adaptive Insights, Workiva, or similar enterprise-level forecasting and reporting tools a plus
Experience in real estate, REITs, or capital markets is preferred but not required
Benefits
Annual performance-based bonus
Time-based Equity Awards for qualified candidates
Full benefits package including medical, dental, vision, life insurance, 401(k) with company match, and wellness programs
Company
Whitestone REIT
Whitestone REIT is a commercial real estate firm.
51-200 employees
Funding
Current Stage
Public CompanyTotal Funding
$750M2025-09-22Post Ipo Debt· $750M
2010-08-27IPO
Leadership Team
Dave Holeman
CEO
S
Scott Hogan
Chief Financial Officer
Recent News
Company data provided by crunchbase