Treasury Analyst - Fund Management

Department:
Treasury
We are Walker & Dunlop. We are one of the largest providers of capital to the commercial real estate industry, enabling real estate owners and operators to bring their visions of communities - where people live, work, shop, and play - to life. We are committed to creating meaningful social, environmental, and economic change in our communities. We believe seeking diverse talent and promoting the inclusion of all perspectives are more than moral imperatives - they are critical to our success and ability to innovate and grow.
The Impact You Will Have
This role assists the Fund Treasury Manager in carrying out the strategy and activities of the Treasury function, including providing support to maximize the achievement of the company's financial goals by executing activities in treasury operations, including funding, investments, and cash management, with the primary focus on managing the company's fund accounts.
Primary Responsibilities

• Assist the Fund Treasury Manager in administering of bank accounts which includes overseeing the KYC and accounting opening process
• Integrate bank accounts with Kyriba (the company's treasury management system)
• Process all transfers and wires for all capital calls, distributions, line paydowns, deal fundings, and deal payoffs related to the fund accounts
• Review and reconcile cash transactions daily
• Run daily bank reports in Kyriba and ad hoc reports as needed
• Manage the cash forecasting of the company's Fund Management cash to minimize variances between forecasted and actual cash activities
• Strong problem-solving skills with the ability to think creatively about value-creation strategies
• Other duties as assigned and required

Education and Experience

• Bachelor's degree, preferably in Accounting or Finance
• CTP or CFA preferred
• 3 plus years of cash management or Fund Management experience is preferred

Knowledge, Skills, and Abilities

• Advanced computer proficiency in Microsoft Office (Excel, PowerPoint, and Word), banking portals, and a treasury management system (preferably Kyriba)
• Experience in financial modeling
• Experience in project management preferred
• Excellent interpersonal and presentation skills with a strong work ethic to meet the daily challenges of a fast-paced environment
• Experience in writing professional letters

This position has an estimated base salary of $60,000 - $70,000.
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What We Offer

• The opportunity to join one of Fortune Magazine's Great Places to Work winners from 2015-2023
• Comprehensive benefit options* that have earned Walker & Dunlop the silver level of the 2022 Cigna Healthy Workforce Designation™, some of which include:
  - Up to 83% subsidized medical payroll deductions
  - Competitive dental and vision benefits
  - 401(k) + match
  - Pre-tax transit and commuting benefits
  - A robust health and wellness program - earn cash rewards and gain access to resources that
  promote health, engagement, and balance
  - Paid maternity and parental leave, as well as other family paid leave programs
  - Company-paid life, short and long-term disability insurance
  - Health Savings Account and Healthcare and Dependent Care Flexible Spending
• Commitment to diversity, equity, and inclusion, with employee resource groups organizing activities and providing a space for open communication
• Career development opportunities
• Empowerment and encouragement to give back - volunteer hours and donation matching

*Eligibility may vary based on average number of hours worked
EEO Statement
We are committed to equity in all steps of the recruitment and employment experience. We believe in equal access to opportunities in our workplace. We do not tolerate discrimination, including harassment, based on any characteristic protected by applicable law, such as race, color, national origin, religion, gender identity, sexual orientation, sex, age, disability, veteran or military status, and genetic information. We strive to be a safe place to ask questions, build professional relationships, and develop careers.
SPAM
Please be wary of recruitment scams. An indication of a scam might be a request for sensitive or bank information at the time of application or emails coming from a non walkerdunlop.com email address. Please call us at 301.215.5500, if you have any concerns about information requested during or after the application process.