The Community Builders, Inc. · 5 hours ago
Treasury Analyst
The Community Builders, Inc. is a leading nonprofit real estate developer focused on strengthening neighborhoods across the nation. The Treasury Analyst will manage and analyze cash and investments, ensuring effective treasury services and maintaining relationships with major banks.
ConstructionProperty ManagementReal Estate
Responsibilities
Review monthly bank analysis statements to ensure appropriate treasury services and pricing are implemented
Reconcile current and previous day cash activity using online reporting
Research and complete requests for Accounting and Finance teams including stop payment requests, deposit returns, and opening and closing bank accounts
Maintain reporting on daily wire activity
Prepare the quarterly uninsured balance report
Complete weekly check deposits using Remote Deposit Scanner or at a branch
Obtain certified checks from banks as needed
Open, maintain, and manage bank accounts across multiple financial institutions
Support EFT setup and EFT failed payment review
Support storage of all Treasury Documents in centralized organization system
Support all fraud prevention processes such as Positive Pay exception monitoring and phone payment verifications
Support development of all Treasury controls and update Treasury processes annually with Treasury Supervisor
Support Co-Op training
Other duties as assigned
Qualification
Required
Excellence in Microsoft Office programs (advanced Excel knowledge is a plus)
Ability to convey issues and problems clearly both in writing and verbally
Superior organizational and time management skills with ability to meet daily banking deadlines
Solid working knowledge of banking products, services, and related terminology
Passion to work for a mission driven organization
1-3 years of experience in banking or related industry
Preferred
An Associate or bachelor's degree in Accounting or related field preferred or equivalent experience
Online commercial banking experience is a plus
Benefits
Medical, dental, and vision insurance
12 Paid Holidays & tenure-based PTO accruals
Employer contributions to Health Savings Accounts
Company paid Life & Disability Insurance
403(b) retirement plan with company match
Tax-advantage accounts: commuter/parking, medical & dependent care FSA
Hospital & Critical Illness Insurance
Confidential, 24/7 Employee Assistance Program
Company
The Community Builders, Inc.
The Community Builders, Inc. (TCB) is a leading nonprofit developer of mixed-income housing in the United States.
H1B Sponsorship
The Community Builders, Inc. has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2024 (2)
2023 (1)
2020 (2)
Funding
Current Stage
Late StageTotal Funding
$9.52MKey Investors
Community Development Financial Institutions FundCiti FoundationTD Bank
2024-10-23Grant· $4.5M
2024-09-24Grant· $0.5M
2024-03-05Grant· $1M
Recent News
2025-11-07
EIN Presswire
2025-04-29
Seattle TechFlash
2025-04-15
Company data provided by crunchbase