Private Equity Treasury & Cash Forecasting Analyst

Jobot; Fort Worth (TX); On-site; USD 80,000 - 105,000; Full time

Benefits offered by this job

Hybrid schedule

Modern infrastructure

Boutique culture

Job summary

Jobot is seeking a finance professional in Fort Worth to own cash management, forecasting, and risk management within a private equity environment. You will develop and present financial reports to senior leadership and build models using SQL and VBA to guide investment decisions.

The role emphasizes rigorous financial analysis, cross-functional collaboration, and a hybrid work model that balances office and remote work.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• At least 2 years in treasury, finance, or related area focusing on cash management and risk.
• Proficiency with SQL and VBA; familiarity with other financial software is a plus.
• Strong analytical abilities and capability to build complex financial models.
• Clear written and verbal communication; ability to present complex data concisely.
• High integrity, professionalism, and ability to handle sensitive information.

Responsibilities

• Oversee daily cash management, forecasting, liquidity management.
• Prepare and present financial reports to senior management highlighting risks.
• Develop complex financial models using SQL and VBA to support decisions.
• Collaborate with internal and external stakeholders for timely reporting.
• Assist in treasury policy development to improve efficiency and reduce risk.
• Perform regular financial risk assessments and mitigation strategies.
• Participate in ad-hoc projects and other duties as assigned.

Skills

Analytical skills

Communication

Team collaboration

Education

Bachelor's degree in Finance/Accounting

Tools

SQL

VBA

Financial systems

Job description

Jobot is seeking a finance professional in Fort Worth to own cash management, forecasting, and risk management within a private equity environment. You will develop and present financial reports to senior leadership and build models using SQL and VBA to guide investment decisions.

The role emphasizes rigorous financial analysis, cross-functional collaboration, and a hybrid work model that balances office and remote work.