Treasury Sr Analyst
ID da função
269515
Publicado
19-Apr-2026
Linha de serviço
Corporate Segment
Tipo de trabalho
A tempo inteiro
Áreas de interesse
Contabilidade / Finacne
Localização(ões)
Dallas - Texas - United States of America
About the Role:

CBRE’s Global Treasury team is seeking a high-performing Senior Treasury Analyst to support M&A integration, daily cash positioning, corporate investments, and strategic initiatives across a Fortune 500 platform. 

This role sits at the intersection of transaction execution and operational excellence. You’ll manage daily cash flows routinely exceeding hundreds of millions of dollars, support one of the largest multi-billion-dollar commercial paper programs in the U.S. non-financial sector, and partner with Treasury leadership and cross-functional teams to drive high-impact work across the organization.

The ideal candidate is analytically sharp, detail-oriented, and thrives in a fast-paced, high-visibility environment. You’re energized by the idea of working across M&A deals, capital markets, and global operations, looking for a role where your contributions are felt at the enterprise level from day one.


What You'll Do:

M&A Integration & Strategic Projects

  • Lead Treasury workstreams for M&A integrations, including bank account setup, system onboarding, entity rationalization, and Day 1 readiness.
  • Contribute to strategic Treasury initiatives, process improvement projects, and policy documentation.
  • Help identify and implement AI-driven solutions and automation opportunities to modernize Treasury workflows and reporting.

Cash Management & Liquidity

  • Assist running the global daily cash forecasting and positioning process, managing routine flows well into the hundreds of millions of dollars across U.S. entities.
  • Monitor accuracy and timely execution of daily funding decisions and cash position reporting.
  • Support global cash review and repatriation efforts, including intercompany funding analysis and dividend/repatriation workflows.

Capital Markets & Investments

  • Support CBRE’s multi-billion-dollar commercial paper program, Top 50 among U.S. non-financial issuers; including issuance, settlement, and dealer coordination.
  • Assist with corporate investment activities, including portfolio monitoring, trade execution support, and counterparty management.
  • Provide coverage for corporate debt reporting and related compliance activities.

Reporting & Leadership Support

  • Prepare presentations and analysis for senior leadership and banking partners.
  • Assist with consolidation and variance analysis across business units for global cash flow forecasting.
  • Help with timely production of daily cash position and CP activity reports.

What You’ll Need:

To perform this job successfully, an individual will need to perform each crucial duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform essential functions. 

  • Bachelor’s degree in Finance, Accounting, or Economics.
  • 3+ years of progressive corporate treasury or finance experience.
  • Advanced Excel and financial modeling skills.
  • Detail-oriented professional with a strong aptitude for system administration and process optimization.
  • Strong communication skills; comfortable presenting to senior stakeholders and banking partners.
  • CTP (Certified Treasury Professional) designation preferred.
  • Candidates with M&A integration or capital markets exposure preferred.
  • Hands-on experience with cash management, forecasting, and bank account onboarding preferred.
  • Experience with commercial paper or short-term debt instruments preferred.
  • Exposure to global treasury operations, intercompany settlements, and repatriation strategies preferred.
  • Familiarity with Treasury Management Systems and major banking portals preferred.
  • Experience with ERP systems in a treasury or finance context preferred.
  • Familiarity with AI tools and their application in a business or finance setting; curiosity about leveraging technology to drive efficiency preferred.

Why CBRE:

When you join CBRE, you become part of the global leader in commercial real estate services and investment that helps businesses and people thrive. We are dynamic problem solvers and forward-thinking professionals who create significant impact. Our collaborative culture is built on our shared values — respect, integrity, service and excellence — and we value the diverse perspectives, backgrounds and skillsets of our people. At CBRE, you have the opportunity to chart your own course and realize your potential. We welcome all applicants.

Our Values in Hiring 

At CBRE, we are committed to fostering a culture where everyone feels they belong. We value diverse perspectives and experiences, and we welcome all applications. 

Applicants must be currently authorized to work in the United States without the need for visa sponsorship now or in the future.

We value human interaction to understand each candidate's unique experience, skills and aspirations. We do not use artificial intelligence (AI) tools to make hiring decisions, and we ask that candidates disclose any use of AI in the application and interview process. 

About CBRE Group, Inc.

CBRE Group, Inc. (NYSE:CBRE), a Fortune 500 and S&P 500 company headquartered in Dallas, is the world’s largest commercial real estate services and investment firm (based on 2024 revenue). The company has more than 140,000 employees (including Turner & Townsend employees) serving clients in more than 100 countries. CBRE serves clients through four business segments: Advisory (leasing, sales, debt origination, mortgage serving, valuations); Building Operations & Experience (facilities management, property management, flex space & experience); Project Management (program management, project management, cost consulting); Real Estate Investments (investment management, development). Please visit our website at www.cbre.com.
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