Cash Manager

Leoforce; Dallas (TX); On-site; USD 85,000 - 110,000; Full time

Job summary

Leoforce in Dallas, TX is seeking a Treasury/Cash Manager to work with senior management to optimize cash flows and support business units. You will lead daily cash operations, forecast liquidity, and refine treasury controls in a growing real estate-focused company.

The role requires strong analytical skills, proven leadership, and the ability to manage budgets while collaborating with financial institutions to maximize funding efficiency.

Qualifications

• Minimum of 5+ years in cash management or treasury.
• Strong analytical skills with attention to detail.
• Excellent organizational skills and ability to manage multiple tasks.
• Proficient in MS Office, including Excel.

Responsibilities

• Oversee daily cash management transactions and forecasting.
• Establish policies and procedures for treasury controls.
• Ensure funds meet operating and capital needs.
• Manage investments, liquidity, and cash portfolio.
• Prepare and manage the company's budget.
• Liaise with financial institutions and service providers.
• Monitor performance of banking relationships.

Skills

Cash Management

Treasury

Leadership

Analytical

Communication

Budgeting

Tools

Microsoft Office Suite

Excel

Job description

Job Description

Experience: Manager

Salary: $85,000 - $110,000 per year

Job Details

Our company is seeking a Treasury/Cash Manager to join our team. The individual will be working closely with senior management to ensure cash flows are adequate to allow business units to operate effectively. This is an excellent opportunity for a seasoned professional to contribute their expertise in a thriving and supportive environment.

Responsibilities

• Oversee and manage daily cash management transactions, reporting cash operation activities, and projecting future cash needs
• Implement and maintain a system of policies and procedures that impose an adequate level of control over treasury activities
• Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
• Manage the company's investments, liquidity, and cash management portfolio
• Responsible for the preparation and management of the company's budget.
• Manage relationships with financial service providers, negotiate with financial institutions to improve banking products and services
• Monitor and manage the performance of banking and financial service providers

Qualifications

• Minimum of 5+ years of experience in cash management or treasury
• Strong analytical skills and attention to detail.
• Excellent organizational skills, ability to manage multiple tasks simultaneously, and meet deadlines.
• Proficient in Microsoft Office Suite, with exceptional Excel skills.
• Excellent communication and leadership skills.

A bit about us

Long-standing Real Estate Company with holdings in excess of $3 billion, whose primary business activities include real estate development, real estate ownership and management, commercial real estate lending, venture capital and private equity

Why join us

• Longstanding, reputable real estate development and investment company with a large growing pipeline
• Strong management and executive team focused on mentoring and development
• Newly created position due to growth
• High visibility and immediate advancement potential within this expanding team
• Excellent corporate culture

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