Sr. Treasury Analyst

Extraspace is hiring a Sr. Treasury Analyst for a full-time role based in Salt Lake City, Utah. This opportunity lets you contribute your expertise to core cash and liquidity functions while growing in a headquarters-area finance environment.

Position Summary

The Sr. Treasury Analyst at Extraspace owns day-to-day treasury operations and analysis that keep the organization liquid, efficient, and risk-aware. Working on-site in Salt Lake City, Utah, you will partner with finance leadership on forecasting, banking relationships, investment decisions, and process improvements so capital is deployed optimally. The full-time position requires analytical precision, strong systems knowledge, and clear communication of treasury results to stakeholders seeking Sr. Treasury Analyst jobs near Salt Lake City, UT.

Key Responsibilities

• Monitor and manage daily cash positions, initiate wires and transfers, and maintain accurate bank balances and reconciliations.
• Build and maintain short- and medium-term cash-flow forecasts, explain variances, and recommend actions that improve liquidity visibility.
• Coordinate with banking partners on account structures, services, fees, and activities that support efficient fund movement.
• Assess short-term investment alternatives for excess cash in accordance with board-approved investment policies.
• Track debt balances, interest, and key compliance metrics and assist with related reporting and covenant calculations.
• Prepare clear treasury reports, dashboards, and presentations for management review and external stakeholders.
• Identify and implement process and automation opportunities that reduce manual effort and strengthen controls.
• Support internal and external audits by supplying documentation and answering treasury-related inquiries promptly.

Requirements

• Bachelor’s degree in finance, accounting, economics, or a closely related field.
• Several years of progressive treasury, cash-management, or corporate-finance experience, preferably at the senior-analyst level.
• Strong command of Excel and fluency with treasury workstation or ERP cash modules; ability to query data and build models quickly.
• Solid understanding of cash forecasting methods, bank account structures, and standard liquid investment vehicles.
• Excellent written and verbal communication skills for presenting findings and collaborating across departments.
• Detail-oriented approach combined with the ability to prioritize work under tight monthly and quarterly cycles.
• Must be able to work on site full time at the Salt Lake City, UT location.

About Extraspace

Extraspace is hiring for this role and offers a supportive team environment.

Applying for This Role

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