Treasury Analyst

STORE CAPITAL ADVISORS LLCScottsdale, AZ, US

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Job Description

Description :

STORE Capital Advisors, LLC is seeking a Treasury Analyst to join our team!

How you will contribute to STORE’s mission

The Treasury Analyst serves as an integral part of the Accounting and Finance team, responsible for cash management, treasury accounting, and account analysis. This role ensures the accurate and timely execution of all incoming and outgoing banking transactions and supports forecasting of cash needs to maintain optimal liquidity and operational efficiency. This role reports to the Treasury Accounting Manager.

What will make you successful (Qualifications)

Bachelor’s degree in Accounting, Finance, or a related field required
2–5 years of treasury or related accounting experience; real estate experience is a plus
CPA or Certified Treasury Professional (CTP) designation is a plus
Strong proficiency in MS Office, including advanced Excel skills; experience with Oracle Cloud Financials preferred
Ability to review and improve current processes for efficiency and automation
Highly organized, detail-oriented, and capable of taking ownership of work products
Ability to work under pressure, manage deadlines, and adapt to changing priorities
Demonstrates the highest standards of integrity, professionalism, and confidentiality
Strong multi-tasking skills with the ability to work independently
Proven accuracy and attention to detail

What most days will include (Primary Duties)

Prepare and manage the daily cash projection, including the preparation of cash and other account reconciliations ensuring adequate liquidity for all scheduled cash transactions

Review wire payment requests, referring to supporting documentation and appropriate authorization

Set up wire payments within the banking system, monitor bank account activity and communicate with various departments regarding the completion of requested wires

Prepare and record cash, debt and equity transactions within the accounting system in accordance with the company’s established accounting policies and procedures

Prepare quarterly debt compliance calculations in accordance with respective loan agreements for review and authorization by accounting leadership

Perform ad hoc account analyses and support the Treasury team during new debt offerings or other significant transactions

Work closely with the real estate accounting team to effectively plan and execute wires in connection with real estate transactions

What’s in STORE for you (Benefits & Perks)

Competitive Pay and Long-Term Pay Incentives

Hybrid Work Schedule / Time Flexibility

Comprehensive Health Benefits w / $0 Cost Employee Benefit Plan Options

Employer Sponsored Life and Disability Policies

Generous Paid Time Off Program and Paid Parental Leave

Paid Volunteer Time Off

Thirteen (13) Paid Holidays Per Year

401(k) Profit Sharing Plan with 4% match; with NO vesting schedule

Employee Wellness Program

Employee Training Reimbursement Program

Employer Sponsored Electric Vehicle (EV) Charging Program

STORE Capital Advisors, LLC is a proud equal opportunity employer. We do not discriminate on the basis of race, color, religion, national origin, sex, age, disability, or any other status protected by law. It is our intention that all qualified applicants be given equal opportunity and that selection decisions be based on job-related factors. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Requirements :

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Treasury Analyst • Scottsdale, AZ, US