Senior Treasury Analyst - Cash Flow & Investment Strategy

Dominium Management Services; Farmers Branch (TX); On-site; USD 80,000 - 110,000; Full time

Job summary

Dominium Management Services is seeking a Senior Treasury Analyst to support enterprise treasury functions, including cash flow forecasting, liquidity management, debt facilities, and banking relationships. You will help optimize investments and coordinate long-range projections while collaborating with Accounting, FP&A, and Development teams.

Ideal candidates have a business finance background, 2–3 years of treasury or financial analysis experience, and strong Excel modeling skills.

Qualifications

• Requires related finance degree and 2–3 years of experience in financial analysis or treasury.
• Strong modeling and forecasting abilities.
• Excellent verbal and written communication; team-oriented mindset.

Responsibilities

• Coordinate enterprise cash flow forecast for liquidity and investments.
• Manage daily cash flow to ensure liquidity for operations and investments.
• Own the 5-year long-term forecast; provide updates and enhancements.
• Assist with short-term forecasting as needed.
• Prepare treasury reports for senior leaders.

Skills

Advanced Excel modeling

Financial analysis

Treasury & cash management

Cash flow forecasting

Communication & teamwork

Education

Bachelor's degree in business finance or related field

Tools

Excel

Job description

Dominium Management Services is seeking a Senior Treasury Analyst to support enterprise treasury functions, including cash flow forecasting, liquidity management, debt facilities, and banking relationships. You will help optimize investments and coordinate long-range projections while collaborating with Accounting, FP&A, and Development teams.

Ideal candidates have a business finance background, 2–3 years of treasury or financial analysis experience, and strong Excel modeling skills.