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. This role sits at the intersection of transaction execution and operational excellence, partnering closely with Treasury leadership and cross-functional teams across the organization. The ideal candidate is analytically sharp, detail-oriented, and thrives in a fast-paced, high-visibility environment.
What You'll Do:
Lead Treasury workstreams for M&A integrations, including bank account setup, system onboarding, and entity rationalization.
Manage daily cash positioning across US entities, ensuring accuracy and timely execution of funding decisions.
Support corporate investment activities, including portfolio monitoring, trade execution support, and counterparty management.
Contribute to strategic Treasury initiatives, process improvement projects, and policy documentation.
Prepare presentations and analysis for senior leadership and banking partners.
Global Cash Flow Forecasting - assist with consolidation and variance analysis across business units.
Commercial Paper Trading - support issuance, settlement, and dealer coordination.
Corporate Debt Management - coverage for debt reporting.
Daily Cash Reporting - ensure timely production of cash position and CP activity reports.
Global Cash Review & Repatriation - assist with intercompany funding analysis and dividend/repatriation workflows.
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 corporate experience
Detail-oriented professional with a strong aptitude for system administration and process optimization
Advanced Excel and financial modeling skills
Strong communication skills; comfortable presenting to senior stakeholders
CTP (Certified Treasury Professional) designation preferred
Experience with commercial paper or short-term debt instruments preferred
Exposure to global treasury operations and repatriation strategies preferred
Familiarity with TMS systems (Integrity) and banking portals preferred
Hands-on experience with cash management, forecasting, M&A integration 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.
Equal Employment Opportunity: CBRE is an equal opportunity employer that values diversity. We have a long-standing commitment to providing equal employment opportunity to all qualified applicants regardless of race, color, religion, national origin, sex, sexual orientation, gender identity, pregnancy, age, citizenship, marital status, disability, veteran status, political belief, or any other basis protected by applicable law.
Candidate Accommodations: CBRE values the differences of all current and prospective employees and recognizes how every employee contributes to our company's success. CBRE provides reasonable accommodations in job application procedures for individuals with disabilities. If you require assistance due to a disability in the application or recruitment process, please submit a request via email at recruitingaccommodations@cbre.com or via telephone at +1 866 225 3099 (U.S.) and +1 866 388 4346 (Canada).
CBRE, Inc. is an Equal Opportunity and Affirmative Action Employer (Women/Minorities/Persons with Disabilities/US Veterans)
