Treasury Analyst

Walker & Dunlop

. Monitor and manage the shared Treasury inbox, prioritizing requests by urgency, deadlines, and procedures .

Posted 11/10/2026full-timeUnited StatesMid-LevelSenior💰 $65,000 - $75,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates strong attention to detail and accuracy in financial information management, with proficiency in Microsoft Office applications and experience in Treasury Management Systems. Capable of maintaining confidentiality and organizing documentation for audits while effectively coordinating with internal teams.

Highest-signal resume keywords

Bachelor's Degree In AccountingExperience In Finance Or BankingProficiency In Microsoft OfficeAttention To DetailTreasury Management Systems Familiarity

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Data EntryTransaction VerificationPayment ProcessingCash Transfer ManagementFinancial Documentation Review

Soft Skills

Organizational SkillsTime ManagementWritten CommunicationVerbal CommunicationJudgment And Discretion

Tools & Technologies

KyribaMicrosoft OutlookMicrosoft ExcelMicrosoft Word

Industry Keywords

Treasury ProceduresBanking ConfidentialityOperational EfficiencyFinancial Information ManagementAdministrative Support

About the role

Key responsibilities & impact

Monitor and manage the shared Treasury inbox, prioritizing requests by urgency, deadlines, and procedures
Review incoming requests and supporting documentation for completeness and follow up on missing or unclear information
Respond to routine inquiries, provide status updates, and route requests requiring additional review
Enter payment requests, cash transfers, and related transaction information into Kyriba
Verify transaction details against supporting documentation and flag discrepancies or potential duplicates
Maintain accurate transaction records and supporting documentation for review and approval
Monitor transaction statuses, track outstanding requests, and escalate delays, exceptions, or system issues
Maintain daily activity trackers and assist with routine reporting and reviews of payment and cash activity
Provide administrative support for bank account documentation and daily Treasury activities
Coordinate with internal teams to resolve processing questions and complete transactions on time
Follow Treasury procedures and internal controls, including required approvals and separation of entry from approval and release
Maintain confidentiality of banking and financial information and organize documentation for reviews and audits
Assist with process documentation updates and identify operational accuracy and efficiency improvements
Perform other duties as assigned
Attendance is generally required from 8:30 am–5:30 pm local time, Tuesday through Thursday, with remote work available Mondays and Fridays

Requirements

What you’ll need

Bachelor's degree in Accounting, Finance, or a related field required
Previous internship or experience in finance, banking, accounting, administrative support, or data entry preferred
Familiarity with Treasury Management Systems or banking portals preferred but not required
Strong attention to detail and accuracy when entering and reviewing financial information
Excellent organizational and time-management skills
Strong written and verbal communication skills
Proficiency in Microsoft Office, particularly Outlook, Excel, and Word, including basic spreadsheet functions, sorting, and filtering
Ability to learn new systems, follow established procedures, and appropriately escalate questions or exceptions
Sound judgment and discretion when handling confidential information
Ability to show ownership of work, take on challenges, acknowledge growth opportunities, and demonstrate patience when learning new processes
Courtesy, respect, and thoughtfulness in teaming with colleagues and other stakeholders

Benefits

Comp & perks

Discretionary bonus
Up to 83% subsidized medical payroll deductions
Competitive dental and vision benefits
401(k) + match
Pre-tax transit and commuting benefits
Robust health and wellness program with cash rewards and health resources
Paid maternity and parental leave
Other family paid leave programs
Company-paid life, short-term, and long-term disability insurance
Health Savings Account
Healthcare and Dependent Care Flexible Spending
Career development opportunities
Volunteer hours and donation matching