Rialto Capital · 19 hours ago
Sr Treasury Analyst
Miami, FL
Full-time
Onsite
Mid, Senior Level
2+ years expRialto Capital is a financial services firm, and they are seeking a Senior Treasury Analyst to lead the preparation of cash position reports and develop financial models. The role involves managing relationships with banking partners, ensuring compliance with treasury policies, and performing financial analysis.
Real Estate
Responsibilities
Lead preparation of the daily cash position reports for both Corporate and Investment Funds
Develop financial models and analytics in Excel to support a variety of treasury reports
Analyze and maintain debt and interest schedules, agreements, and related documentation
Prepare line of credit draw packages for deal fundings, as needed
Track and evaluate monthly bank service fees, identifying opportunities for savings
Initiate and process wire transfers
Maintain and manage relationships with banking partners and financial institutions
Administer bank account structures, signatories, and electronic banking platforms
Ensure compliance with treasury policies, internal controls, and audit requirements
Contributes to developing and improving treasury policies, procedures, and process automation, and ensures thorough documentation of treasury operations and controls
Monitor the Treasury email inbox, respond to inquiries and assist with inquiry resolution
Serve as support and back-up to other Treasury Operations roles, as needed
Perform ad-hoc financial analysis and other projects
Qualification
Required
Bachelor's degree required in Finance, Accounting, Economics, Business Administration, or related field
Minimum of 2-4 years' experience in Treasury (preferred), Finance or Accounting
Advanced Excel and financial modeling expertise
Exceptional attention to detail with strong analytical and quantitative capabilities
Strong organizational, interpersonal and communication skills
Ability to manage multiple priorities and meet deadlines in a fast-paced environment
Preferred
Treasury management systems experience a plus
Company
Rialto Capital
Rialto is a fully integrated real estate investment management and asset management company with a dedicated special servicer.
201-500 employees
Funding
Current Stage
Growth StageTotal Funding
unknownKey Investors
CNO Financial Group
2022-04-27Corporate Round
2018-12-03Acquired
Leadership Team
Marshall Van Smith
Chief Financial Officer
Amanda Vega
Chief Compliance Officer
Recent News
2026-01-14
2026-01-09
2026-01-08
Company data provided by crunchbase