Treasury Finance Analyst

The Company:

Extell Financial Services, Inc. (EFS) provides financial accounting & reporting, information technology, operations, and human resource services exclusively for Extell Development Company and its affiliates. EFS has been recognized six times as one of Kentucky’s Best Places to Work.

Founded and headed by Gary Barnett, Extell Development Company is a nationally acclaimed real estate developer of luxury residential, office, retail and hospitality properties operating primarily in Manhattan and other premier locations across the nation. Experiencing outstanding growth since its founding in 1989, this innovative company’s growing portfolio exceeds twenty-five million square feet.

Position Summary:

The Treasury Finance Analyst is responsible for providing timely, accurate, and actionable information regarding the company's cash position, liquidity, banking activity, interest earnings, and treasury-related performance metrics. This role partners directly with the SVP, Accounting & Operations to enhance visibility into cash and banking data, develop meaningful reporting, and leverage technology to improve decision-making.

The ideal candidate is highly analytical, technology-minded, and skilled at converting large amounts of financial data into clear, concise insights that support operational and strategic decisions.

Cash Reporting, Forecasting & Liquidity Analysis

• Monitor daily cash balances and activity across all company entities and bank accounts.
• Maintain visibility into available cash, restricted cash, and liquidity positions.
• Prepare recurring and ad hoc cash reports for management.
• Analyze cash trends, fluctuations, and significant account activity.
• Assist in identifying excess cash balances and opportunities to improve cash utilization.
• Assist with cash flow forecasting at the portfolio and entity levels.

Treasury Analytics

• Develop meaningful treasury metrics and key performance indicators.
• Analyze interest earnings, account utilization, and cash performance trends.
• Track treasury-related costs and identify areas for improvement.
• Provide analysis and recommendations that support cash management and liquidity decisions.
• Prepare executive summaries and insights for leadership review.

Dashboard Development & Reporting Automation

• Design and maintain treasury dashboards and visual reporting tools.
• Leverage Power BI, Excel, banking platforms, ERP systems, and other reporting technologies to automate reporting processes.
• Improve the timeliness, accuracy, and accessibility of treasury information.
• Create self-service reporting tools that provide real-time visibility to management.
• Reduce reliance on manual reporting through process automation and system integration.

Technology & Process Improvement

• Serve as a power user and subject matter resource for banking and treasury reporting tools.
• Assist with integration of banking data into reporting platforms and business intelligence solutions.
• Identify opportunities to improve treasury reporting workflows and data quality.
• Support implementation of treasury technology and automation initiatives.
• Partner with Accounting, Finance, and IT teams to streamline reporting processes.

Decision Support

• Provide analysis supporting liquidity management, cash planning, evaluation of short-term investment opportunities, and cash optimization strategies.
• Prepare special analyses related to cash, banking activity, and treasury performance.
• Assist leadership in evaluating opportunities to improve earnings, visibility, and operational efficiency.
• Develop reporting that enables proactive cash management, providing forward guidance to support executive decision-making.
• Perform other duties and special projects as needed.