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A company that embraces CHANGE while enhancing EVERYONE’S journey.

About SmartStop Self Storage

SmartStop® Self Storage is a diversified real estate company in the self-storage industry, operating in 24 states in the U.S. and three provinces in Canada. In addition, SmartStop was awarded: Newsweek’s Best Customer Service among Storage Center companies three years in a row 2021, 2022 & 2023, Top Workplace of Orange County in 2022 and 2023, and Reputation’s 800 Award in 2023. Come join a winning team!

Voted TOP WORKPLACE 2022 & 2023 by the Orange County Register and our AMAZING employees!

Salary: Starting at $95,000 (based on experience) + annual discretionary bonus

Senior Treasury Analyst Job Summary

Reporting to the Director of FP&A, the Senior Treasury Analyst is responsible for cash management, treasury, cash balances, and managing activities surrounding financial reporting, compliance, covenants, and overseeing banking relationships.

This job is 100% on-site in our beautiful Ladera Ranch office.

Essential Job Functions and Responsibilities

• Manage all domestic and global banking relations.
• Draft wire transfers and coordinate with appropriate parties to receive approvals.
• Manage and administer various treasury portals, including inputting wire transfers.
• Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
• Coordinate due diligence information related to entity management and/or treasury, including keeping W-9s and internal wiring instructions.
• Monitor treasury accounts to analyze bank charges and interest earned and optimize account structure to reduce bank fees.
• Monitor debt covenant compliance and prepare related calculations and certificates, in accordance with debt agreements.
• Optimize banking infrastructure and cash management processes.
• Maintain strong communications with banks and other financial service providers.
• Manage financial affairs of the organization and act as treasury liaison internally.
• Performs other related duties as assigned.

Qualifications Needed

• Bachelor’s degree in Accounting, Business Administration, Finance, or equivalent required.
• 3 years of accounting or finance-related experience.
• At least 1 year of treasury management experience.
• Excellent verbal and written communication skills.
• Knowledge of general treasury, forecasting, budgeting, and/or related accounting.
• Strong analytical skills and attention to detail.
• Proficient with MS Office Suite or related software.

Benefits

• Competitive salary
• Health insurance including medical, dental and vision
• Life and Disability Insurances
• Ample paid time off
• Generous holiday schedule
• 401(k) + matching with no waiting period
• Employee assistance program
• Paid employee referral program
• A collaborative and fun work environment!

Diversity

SmartStop® Self Storage, is committed to diversity, equity and inclusion. We believe in fostering an environment of inclusion, and seek contributors from all backgrounds to join our dynamic team.

Lead Together!