Treasury Analyst

About the Role

Walker & Dunlop is one of the largest providers of capital to the commercial real estate industry. The Treasury department ensures adequate capital is available for business lines by managing cash, funding, investment portfolio, and internal controls.

The Treasury Analyst supports daily treasury operations, including transaction processing, payment coordination, and maintaining accurate financial records. This role involves managing incoming Treasury requests, accurately entering payment and transaction information into Kyriba (the firm's Treasury Management System (TMS)), and maintaining organized records. Success requires strong organizational skills, attention to detail, responsiveness, and a willingness to develop knowledge of treasury operations.

Key Responsibilities

• Monitor and manage the shared Treasury inbox, prioritizing requests.
• Review incoming requests and supporting documentation for completeness, following up for missing information.
• Respond to routine inquiries, provide status updates, and direct requests to appropriate team members.
• Accurately enter payment requests, cash transfers, and transaction information into Kyriba.
• Verify transaction details against supporting documentation and flag discrepancies.
• Maintain accurate transaction records and supporting documentation.
• Monitor transaction statuses, track outstanding requests, and escalate processing delays.
• Maintain daily activity trackers and assist with routine reporting.
• Provide administrative support for bank account documentation and daily Treasury activities.
• Coordinate with internal teams to resolve processing questions.
• Follow established Treasury procedures and internal controls.
• Maintain confidentiality of banking and financial information.
• Assist with updating process documentation and identifying opportunities for improvement.
• Perform other duties as assigned.

Attendance is generally required from 8:30 am – 5:30 pm local time, Tuesday through Thursday, with the option to work remotely on Mondays and Fridays.

Requirements & Tech Stack

• Kyriba (Treasury Management System - TMS)
• Microsoft Office Suite (Outlook, Excel, Word)

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Previous internship or experience in finance, banking, accounting, administrative support, or data entry is preferred.
• Familiarity with Treasury Management Systems or banking portals is preferred but not required.

Knowledge, Skills, and Abilities

• Strong attention to detail and accuracy.
• Excellent organizational and time-management skills, with the ability to prioritize and meet deadlines.
• Strong written and verbal communication skills.
• Proficiency in Microsoft Office, particularly Outlook, Excel, and Word, including basic spreadsheet functions.
• Ability to learn new systems and follow procedures.
• Dependable, team-oriented approach with sound judgment and discretion.
• Ability to show ownership, take on challenges, and demonstrate patience.
• Courtesy, respect, and thoughtfulness in teaming with colleagues and stakeholders.

Estimated base salary: $65,000 - $75,000 plus discretionary bonus.

Applications accepted until November 30, 2026.