Senior Treasury Analyst - Dallas Regional Office

Dominium Management Services; Dallas (TX); On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

Competitive salary

Incentive bonus program

Training and development programs

401(k) plan

Job summary

Dominium is seeking a Senior Treasury Analyst to support treasury functions, including cash flow forecasting, debt management, and liquidity optimization for our nationwide affordable housing assets.

You will collaborate with Accounting, FP&A, Risk, and Development teams to maintain accurate cash forecasts, manage banking relationships, and assist with investment opportunities and enterprise liquidity initiatives.

Qualifications

• Bachelor's degree in business finance or related field required.
• 2-3 years of financial analysis or treasury experience required.
• Preference for experience in commercial real estate, affordable housing, or loan maintenance/origination.
• Advanced Microsoft Excel modeling required.
• Strong verbal, written, and interpersonal communication skills.
• Highly organized and able to work independently or in a team.

Responsibilities

• Coordinate with Accounting, FP&A, Risk, Partner Services and Development to maintain a cash flow forecast for liquidity and investment decisions.
• Assist with cash flow management to ensure liquidity for operations and investments.
• Own the 5-year long-term forecast, including updates and presentation.
• Assist with short-term forecast as needed.
• Prepare and present treasury reports to senior leaders.
• Maintain banking relationships and negotiate services and fees.
• Oversee debt and credit facilities to ensure covenants compliance.
• Support internal investment opportunities and daily/weekly investments for liquidity.
• Assist project managers with treasury initiatives.
• Create, review, and issue letters of intent for lending entities.
• Develop treasury team skills and growth in collaboration with Corporate Services.

Skills

Financial analysis

Treasury management

Cash flow forecasting

Excel modeling

Communication skills

Team collaboration

Analytical reasoning

Organizational skills

Independent work

Adaptability

Customer service

Education

Bachelor's degree in business finance or related field

Job description

Dominium is helping tackle the affordable housing crisis - and we're looking for motivated candidates to join our team and advance our mission. With offices in Atlanta, Dallas, Phoenix and Minneapolis, Dominium is one of the nation's most respected and innovative affordable housing development and management companies. We create quality, affordable homes and engage with our residents to foster a strong sense of community and connection.

Join us in making a difference in people's lives every day at a company where you can challenge yourself to develop both personally and professionally.

POSITION SUMMARY:

The Senior Treasury Analyst position supports Dominium's Treasury functions, including cash flow forecasting and cash optimization activities, debt and liquidity management, assistance with managing the company's enterprise lines of credit, bank relationship management and investment decisions.

ESSENTIAL FUNCTIONS:

1. Coordinates with Accounting, Financial Planning and Analysis, Insurance and Risk, Partner Services and Development teams to maintain an accurate enterprise-level cash flow forecast used for liquidity and investment decisions by ownership.
2. Assists with the management of the company's cash flow; ensuring sufficient liquidity to meet operational and investment needs.
3. Ownership of the 5-year long-term forecast, including ongoing updates, enhancements, and presentation.
4. Assists with the short-term forecast as needed.
5. Prepares and present treasury reports to senior leaders.
6. Assists with maintaining banking relationships and negotiate banking services and fees.
7. Oversees management of debt and credit facilities, ensuring compliance with covenants.
8. Assists in leading the facilitation of internal investment opportunities such as loan originations, low-income housing tax credit investment opportunities, or daily/weekly investments for available enterprise liquidity.
9. Assists Dominium Project Managers in the advancement of Treasury related initiatives.
10. Creates, reviews, and offers investment letters of intent on behalf of Dominium's lending entities.
11. Participates in the development, advancement, and growth of treasury team members.
12. Assists the Corporate Services department in all areas to ensure that department and organizational goals are met, not limited to typical day-to-day activities.

QUALIFICATIONS:

• Bachelor's degree in business finance or related field is required.
• 2-3 years of financial analysis activities or treasury experience is required.
• Candidates with direct experience in commercial real estate, affordable housing, or loan maintenance/origination is preferred.
• Cash flow forecasting experience is a plus, but not required.
• Advanced modeling skills using Microsoft Excel is required.
• Strong verbal, written, and interpersonal communication skills, with the ability to adapt to different communication styles.
• Demonstrated ability to manage diverse personalities and create a cohesive team environment.
• Exceptional level of mathematical, analytical reasoning, and forecasting skills.
• Extremely organized and task oriented.
• Ability to work both independently and collaboratively to complete goals.
• Ability to work effectively in a fast-paced, dynamic environment.
• Proven ability to provide a high level of customer service.

About Us: Dominium is a purpose-driven leader in affordable housing. We operate in approximately 20 states, supported by a team of over 1,300 dedicated employees. For more than 50 years, we have delivered excellence in the development and management of affordable housing communities across the United States. Dominium's values - EDGE: Entrepreneurial Innovation, Developing People, Growth Mindset and Execution - guide us in fulfilling our Purpose: to provide quality, affordable housing that builds Enduring Value for our residents, employees, communities and financial partners. We believe housing provides dignity, and our work has a positive, lasting impact on the lives of individuals and families - often for generations. Our properties last for decades, leaving a lasting impact in the communities where they are located.

We offer a competitive salary, an incentive bonus program, training and development programs, career growth and community volunteer and outreach programs. We also provide a comprehensive benefits package for eligible employees, including Basic Life and AD&D; Employee, Spouse and Child Supplemental Life and AD&D; and Short and Long-Term disability insurance. We also offer Medical, Dental and Vision coverage, with optional Health Savings Accounts, as well as Medical and Dependent Care Flexible Spending Accounts. We offer Voluntary Benefits (Accident, Critical Illness, Whole Life) and an Employee Assistance Program. Additionally, you have access to a 401(K) plan, Health and Financial Wellness Programs, Paid Time Off including Paid Holidays and Floating Holidays, Paid Parental Leave, Education Reimbursement, Employee Recognition and the Dominium Employee Emergency Fund.

Dominium is committed to providing equal employment opportunities to qualified applicants and employees. Dominium prohibits employment discrimination on race, color, creed, religion, national origin, citizenship, sex (including sexual orientation and gender identity), pregnancy, marital status, familial status, status with regard to public assistance, disability, membership or activity in local commission, veteran status, military status, age, genetic information, union membership, use of lawful consumable products, or any other category protected by applicable state or federal law.

Equal Opportunity Employer

This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor.