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Treasury Analyst
Jbg Smith
Manage daily cash operations, payments, and Treasury system analytics.
1d ago
$75,000 - $90,000
Junior (1-3 years), Intermediate (4-7 years), Experienced (8-12 years)
Full Time
Bethesda, MD
Office Full-Time
Company Size
645 Employees
Service Specialisms
Property Development
Real Estate Investment
Property Management
Design
Construction Services
Project Management
Consulting
Engineering
Sector Specialisms
No specialisms available
Role
What you would be doing
kyriba admin
credit card
cash positioning
positive pay
bank reconciliation
sox compliance
- Maintain payment templates in Kyriba and perform call back function to confirm all information before any changes are made
- Act as the administrator for the company’s credit card program—support onboarding, reporting, and user management
- Monitor and analyze account analysis statements using Kyriba; identify and help negotiate reductions in bank fees
- Ensure consistency of bank account information between Kyriba, ERP system (Yardi), and A/P platform (Paymode-X); troubleshoot discrepancies
- Monitor Positive Pay and ACH Debit/Payee Positive Pay exceptions across all bank platforms/accounts
- Perform daily cash positioning and liquidity management functions
- Assist with ad hoc tasks and special projects, as assigned
- Manage online banking user entitlements; update access as business needs evolve
- Track, monitor, and audit all commercial property tenant Letters of Credit
- Collaborate with Accounting and Treasury teams to open, maintain, and close bank accounts
- Ensure adherence to internal policies, controls, and Sarbanes-Oxley (SOX) compliance
- Maintain and troubleshoot bank file imports and ensure successful processing in Kyriba
- Respond to auditor and internal inquiries related to transactions, documentation, and bank portal entitlements
- Review, approve, and troubleshoot payments in Kyriba; input wires via banking portals
- Initiate stop payment requests
- Maintain a Treasury business continuity binder documenting processes, contacts, and action plans
What you bring
advanced excel
treasury experience
finance degree
kyriba
communication
critical thinking
- Ability to multitask, prioritize effectively, and maintain attention to detail under pressure
- 2–5 years of treasury or cash management experience required, experience with a public company is a plus
- Bachelor’s degree in Finance, Accounting, or a related business discipline
- Excellent written and verbal communication skills; capable of interfacing across all organizational levels
- Advanced Microsoft Excel skills and strong computer skills
- Strong critical thinking skills and ability to adapt in a dynamic environment
- Experience with Treasury Management Systems; Kyriba is a plus
Information not given or found
Training + DevelopmentInformation not given or found
Interview process
Information not given or found
Visa SponsorshipInformation not given or found
Security clearanceInformation not given or found
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Company
Overview
Founded in 1957
Year Established
The firm was established through the merger of three local law practices.
$547M Revenue
2024 Revenue
Generated $547 million in revenue in 2024 as a publicly traded trust.
$5B Assets
Total Assets
The firm manages over $5 billion in total assets across its portfolio.
14M sq ft Pipeline
Mixed-Use Projects
The firm's development pipeline includes 14 million square feet of mixed-use projects.
- Evolved into one of Washington, DC’s leading real estate developers.
- Exclusive developer for Amazon’s HQ2 campus at National Landing and supports Virginia Tech’s Innovation Campus.
- Focuses on placemaking—integrating metro-served offices, apartments, and retail to build walkable urban neighborhoods.
- Spun off in 2017 from Vornado’s Charles E. Smith Companies.
- Unusual fact: redeveloped hundreds of properties post-1990s recession, adopting a 'salt-of-the-earth' strategy that kept it afloat.
- We are committed to delivering superior customer service.
- We focus on creating a collaborative, respectful, and inclusive work environment.
- We strive to maintain integrity and trust in everything we do.
- We are proactive in seeking solutions to meet the needs of our tenants, investors, and communities.
- We work with passion, initiative, and excellence to create lasting value.
Net Zero by 2025
Carbon Emission Target
Aims to eliminate carbon footprint by 2025.
43% Reduction
Carbon Emissions Drop
Carbon emissions reduced since 2017.
8M sq ft Green
Certified Sustainable Buildings
Portfolios feature green-certified structures.
- Focus on energy-efficient buildings and renewable energy.
- Seeks green certifications like LEED and ENERGY STAR.
- Committed to water conservation, waste reduction, and operational efficiency.
42% Leadership
Gender Diversity
Women hold a significant share of leadership roles within the organization.
- Focused on creating an inclusive workplace where diversity is valued.
- Offers various employee resource groups to foster community and inclusion.
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