Senior Treasury Analyst — Cash Management & Growth

Jobot; Dallas (TX); On-site; USD 90,000 - 110,000; Full time

Job summary

Jobot in Dallas is seeking a Senior Treasury Analyst for a growing real estate firm. You will manage and record cash transactions, ensure accuracy and compliance, and contribute to liquidity planning.

The role offers competitive compensation ranging from $90,000 to $110,000 per year, with strong benefits and opportunities for advancement within a well-respected organization. Candidates should have a finance or related degree and at least two years in treasury or finance, with solid cash

Qualifications

• Bachelor’s degree in Finance, Business Administration, or a related field preferred.
• Minimum of 2 years of treasury or finance experience.
• Experience recording and managing cash transactions.
• Strong knowledge of cash management systems and procedures.
• Excellent analytical skills with the ability to interpret financial data and identify trends.

Responsibilities

• Record and manage cash transactions accurately and timely.
• Process payments including checks, wire transfers, and electronic payments.
• Reconcile daily cash balances and report discrepancies.
• Maintain daily/weekly liquidity reporting.
• Identify and resolve cash-transaction discrepancies.

Skills

Treasury experience

Analytical skills

Cash management

Financial data interpretation

Education

Bachelor's degree in Finance or related field

Job description

Jobot in Dallas is seeking a Senior Treasury Analyst for a growing real estate firm. You will manage and record cash transactions, ensure accuracy and compliance, and contribute to liquidity planning.

The role offers competitive compensation ranging from $90,000 to $110,000 per year, with strong benefits and opportunities for advancement within a well-respected organization. Candidates should have a finance or related degree and at least two years in treasury or finance, with solid cash