Cash Manager

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

Benefits offered by this job

Mentoring & development

High-visibility role

Excellent corporate culture

Job summary

Jobot is seeking a Treasury/Cash Manager in Dallas to oversee daily cash management, implement treasury controls, and manage liquidity for a growing real estate-backed company. The role partners with senior management to ensure funds meet operational and capital needs and oversees budgeting, banking relationships, and investment activities.

The ideal candidate will have 5+ years in cash management, strong analytical and leadership skills, and expert Excel proficiency.

Qualifications

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

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.

Skills

Analytical skills

Organizational skills

Excel proficiency

Communication skills

Leadership skills

Tools

Microsoft Office Suite

Excel

Job description

Job details:
Treasury Manager Needed in Dallas // Highly Respected Commercial Real Estate Developer // Great Company Perks

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

This Jobot Job is hosted by: Stefan Woods

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

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

1. Oversee and manage daily cash management transactions, reporting cash operation activities, and projecting future cash needs
2. Implement and maintain a system of policies and procedures that impose an adequate level of control over treasury activities
3. Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
4. Manage the company's investments, liquidity, and cash management portfolio
5. Responsible for the preparation and management of the company's budget.
6. Manage relationships with financial service providers, negotiate with financial institutions to improve banking products and services
7. 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.

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

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