Treasury Analyst or Associate at MONTICELLOAM, LLC

MONTICELLOAM, LLC is seeking a Treasury Analyst or Associate to join their team. This role is crucial in managing the company's cash flow, financial risk, and optimizing funding strategies. The Treasury Analyst will be involved in daily operations such as preparing cash position reports, reconciling bank activities, and executing short-term investments. Additionally, the role will contribute to strategic functions like building liquidity forecasts, analyzing capital structure scenarios, and advising leadership on financial exposures. The ideal candidate will possess a blend of technical proficiency, analytical acumen, and a strong sense of control discipline, as accurate cash management is vital for the company's financial health and performance. As a specialized multifamily and seniors housing lending platform, MONTICELLOAM, LLC focuses on needs-based, critical infrastructure. The Treasury Analyst will play a key role in supporting these operations by ensuring the efficient flow of capital and mitigating financial risks associated with lending activities. This includes working with various financial institutions, managing bank relationships, and understanding the intricacies of the real estate and seniors housing markets that MONTICELLOAM, LLC serves.