Treasury Analyst

Job Description

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.