Senior Treasury Analyst

WHO WE ARE

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JBG SMITH

owns, operates, invests in, and develops a dynamic portfolio of high-growth mixed-use properties in and around Washington, DC. Our creativity and scale enable us to be more than ownerswe are place makers who shape inspiring and engaging places, which we believe create value and have a positive impact in every community we touch.

JBG SMITH

has been named multiple times as one of the Washington Posts Top Workplaces in the region and we pride ourselves in both our outstanding work environments and opportunities for career growth and advancement. Our corporate headquarters in Bethesda, MD. was designed to embrace new, modern ways of working in an office with a variety of indoor and outdoor workspaces made for both privacy or collaboration and easy access to public transportation and all that Bethesdas vibrant downtown has to offer.

POSITION SUMMARY

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JBG SMITH

seeks a detail-oriented and organized Senior Treasury Analyst to join our Treasury team. This individual will play a key role in supporting daily cash management operations, payment processing, and leveraging our Treasury Management System (Kyriba) for analytics and process improvement initiatives. This is a highly visible position with opportunities to contribute meaningfully to the growth and evolution of our Treasury function.

WHAT YOU'LL DO

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Essential Duties and Responsibilities:

Review, approve, and troubleshoot payments in Kyriba; input wires via banking portals Monitor Positive Pay and ACH Debit/Payee Positive Pay exceptions across all bank platforms/accounts Perform daily cash positioning and liquidity management functions Collaborate with Accounting and Treasury teams to open, maintain, and close bank accounts Monitor and analyze account analysis statements using Kyriba; identify and help negotiate reductions in bank fees 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 Manage online banking user entitlements access as business needs evolve Maintain payment templates in Kyriba and perform call back function to confirm all information before any changes are made Initiate stop payment requests Ensure adnce to internal policies, controls, and Sarbanes-Oxley (SOX) compliance Maintain a Treasury business continuity binder documenting processes, contacts, and action plans Act as the administrator for the companys credit card programsupport onboarding, reporting, and user management Track, monitor, and audit all commercial property tenant Letters of Credit Ensure consistency of bank account information between Kyriba, ERP system (Yardi), and A/P platform (Paymode-X); troubleshoot discrepancies Assist with ad hoc tasks and special projects, as assigned

WHAT YOU'LL NEED TO SUCCEED

(REQUIREMENTS) :

Qualifications & Requirements:

Strong critical thinking skills and ability to adapt in a dynamic environment Collaborative, team-oriented mindset with a proactive, value-add approach Ability to multitask, prioritize effectively, and maintain attention to detail under pressure Excellent written and verbal communication skills; capable of interfacing across all organizational levels

Education/Training/Experience:

Bachelors degree in Finance, Accounting, or a related business discipline 5+ years of treasury or cash management experience, with a public company is a plus Experience with Treasury Management Systems; Kyriba is a plus Advanced Microsoft Excel skills and strong computer skills The salary range for this position is $95,000 to $110,000 annually. Additionally, this position offers a generous annual target bonus. Please note that the salary range information provided is a general guideline. It is uncommon for an individual to be hired at or near the top of the range for their role and compensation decisions are dependent on a variety of factors.

JBG SMITH

considers factors such as (but not limited to) scope and responsibilities of the position, candidates work experience, candidates work location, education/training, key skills, internal peer equity, external market data, as well as, market and business considerations when making compensation decisions.

JBG SMITH

is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, status as a protected veteran, disability, sexual orientation, genetic information or any other protected class, in accordance with applicable law.