Senior Treasury Analyst - Dallas Regional Office

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

Benefits offered by this job

Bonus program

401(k) plan

Medical, Dental, Vision insurance

Paid time off

Job summary

Dominium is a national affordable housing developer and manager with offices across the United States, including Dallas. The Senior Treasury Analyst will support cash flow forecasting, debt and liquidity management, enterprise credit facilities, and bank relationships to optimize liquidity and funding decisions.

In this role you will own the 5-year forecast, assist in short-term projections, and prepare treasury reports for senior leaders.

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 are essential.

Responsibilities

• Coordinates with Accounting, FP&A, Insurance and Risk, Partner Services and Development to maintain an enterprise-level cash flow forecast for liquidity and investment decisions.
• Assists with managing the company’s cash flow to ensure adequate liquidity for operations and investments.
• Owns the 5-year long-term forecast and keeps it updated and presented.
• Assists with the short-term forecast as needed.
• Prepares and presents treasury reports to senior leadership.
• Maintains banking relationships and negotiates banking services and fees.
• Oversees debt and credit facilities to ensure covenant compliance.
• Leads internal investment opportunities such as loan originations or tax credit investments.
• Supports Dominium Project Managers on treasury initiatives.
• Creates, reviews, and offers LOIs for lending entities.
• Develops and grows treasury team members and supports Corporate Services in achieving goals.

Skills

Advanced Excel

Cash flow forecasting

Financial analysis

Communication skills

Team collaboration

Education

Bachelor's degree in business finance

Tools

Microsoft Excel

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

• 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.
• Assists with the management of the company’s cash flow; ensuring sufficient liquidity to meet operational and investment needs.
• Ownership of the 5-year long-term forecast, including ongoing updates, enhancements, and presentation.
• Assists with the short-term forecast as needed.
• Prepares and present treasury reports to senior leaders.
• Assists with maintaining banking relationships and negotiate banking services and fees.
• Oversees management of debt and credit facilities, ensuring compliance with covenants.
• 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.
• Assists Dominium Project Managers in the advancement of Treasury related initiatives.
• Creates, reviews, and offers investment letters of intent on behalf of Dominium’s lending entities.
• Participates in the development, advancement, and growth of treasury team members.
• 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: (Knowledge, Skills, Abilities, Education, Training and Experience.)

• 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.