Impress employers and recruiters.
Choose from hundreds of resume examples.

Target Resume Now

Tailor your resume to this Treasury Operations & Reporting Analyst role.

Rezi rewrites your resume against Arbor Realty Trust's job description. Free.

Resume score gauge reading 58 out of 100

Don't guess if your resume is good enough.

See how it scores against the Treasury Operations & Reporting Analyst posting at Arbor Realty Trust — free, in seconds.

About the Role

Arbor Realty Trust is seeking a detail-oriented Treasury Operations & Reporting Analyst to support daily reporting and operational activities. This junior-level position will assist with cash management reporting, interest accrual tracking, loan funding availability, and loan production reporting, offering exposure to multiple Treasury functions and an opportunity to develop a career in corporate Treasury and finance.

Responsibilities

Retrieve monthly bank statements and supporting reports from multiple banking platforms.
Organize and consolidate bank statements and account information for monthly cash management reporting.
Maintain account tracking schedules to ensure all required bank accounts and statements are accounted for.
Perform tick-and-tie reviews to verify balances, interest earnings, fees, and other reported information against source documents.
Identify missing statements, discrepancies, and incomplete information for management review.
Assist with the preparation and maintenance of monthly cash management reporting packages.
Maintain organized electronic files and supporting documentation.
Maintain schedules tracking interest accruals, payment dates, and amounts due on applicable financing arrangements.
Gather supporting information from lender statements, invoices, and internal schedules.
Assist with preparing interest calculations and payment documentation.
Monitor upcoming payment dates and communicate deadlines to Treasury management.
Track payment completion and update schedules to reflect actual activity.
Identify differences between expected and actual interest amounts for further review.
Update daily loan funding schedules using information provided by Treasury and other internal departments.
Track loan fundings, repayments, outstanding balances, and available warehouse funding capacity.
Maintain daily reporting showing current funding availability and anticipated activity.
Verify information against supporting funding records and internal reports.
Maintain historical funding schedules and supporting documentation.
Assist with preparing monthly, quarterly, and annual loan production reports.
Consolidate loan funding activity from internal systems and departmental reports.
Verify production information against supporting loan funding records.
Assist with preparing summary reports for Treasury management.
Provide backup assistance for Treasury operational functions during employee absences or periods of increased workload.
Assist with daily cash management activities, payment preparation, account administration, and reconciliation support as assigned.
Learn Treasury systems, banking platforms, and departmental procedures.
Maintain and update operational checklists and supporting documentation.
Assist with special projects and process improvements.
Perform additional Treasury-related responsibilities as assigned.

Requirements

Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field preferred.
0–2 years of relevant experience; recent college graduates are encouraged to apply.
Previous internship or work experience in banking, accounting, financial services, or Treasury Operations is a plus.
Experience in commercial real estate finance is not required.
Proficiency in Microsoft Excel, including basic formulas, sorting, filtering, and data organization.
Familiarity with pivot tables and lookup functions preferred.
Working knowledge of Microsoft Office applications.
Ability to learn banking platforms, Treasury Management Systems, and internal reporting tools.
Experience with Kyriba, Power BI, or other financial systems is a plus but not required.
Strong attention to detail and accuracy.
Excellent organizational and time-management skills.
Ability to manage multiple recurring assignments and deadlines.
Willingness to learn new systems and processes.
Strong written and verbal communication skills.
Ability to follow established procedures and recognize when discrepancies require escalation.
Dependable, flexible, and comfortable working in a team environment.
Ability to maintain confidentiality when handling financial information.

Skills

Microsoft Excel
Basic formulas
Sorting
Filtering
Data organization
Pivot tables
Lookup functions
Microsoft Office applications
Banking platforms
Treasury Management Systems
Internal reporting tools
Kyriba
Power BI
Financial systems
Attention to detail
Accuracy
Organizational skills
Time-management skills
Communication skills

Experience Level

Junior-level
0-2 years of relevant experience

Education Level

Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field preferred.

Salary/Compensations

$65,000 to $75,000

Benefits

Competitive base salary
Discretionary bonus
Full range of medical benefits
Other benefits
401(k) eligibility
Paid time off benefits

About the Company

Arbor Realty Trust, Inc. is a company that offers a competitive base salary and discretionary bonus.

Equal Opportunity

We are proud to be an equal opportunity employer and are committed to maintaining a diverse workforce and an inclusive work environment for our associates, customers and business partners.
We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, disability, ethnicity, pregnancy or any other legally protected status.
We are committed to working with and providing reasonable accommodations to individuals with disabilities.