Senior Treasury Analyst - Dallas Regional Office

Dominium; Dallas (TX); On-site; USD 75,000 - 95,000; Full time

Job summary

Dominium is seeking a Senior Treasury Analyst to support its Treasury functions, including cash flow forecasting and debt management. The role requires strong analytical skills and experience in financial analysis. Join a leading company in affordable housing and help make a difference in people's lives.

Benefits

Comprehensive benefits package

Competitive salary and incentive bonus program

Training and development programs

Qualifications

• 2-3 years of financial analysis or treasury experience required.
• Direct experience in commercial real estate or affordable housing preferred.
• Strong verbal and written communication skills.

Responsibilities

• Coordinates with Accounting and other teams for cash flow forecasting.
• Manages company’s cash flow to ensure liquidity.
• Prepares and presents treasury reports to senior leaders.

Skills

Analytical reasoning

Mathematical skills

Interpersonal communication

Organizational skills

Problem-solving

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 help further our mission. With offices in Minneapolis, Atlanta, Dallas and Phoenix, 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 daily to create a strong sense of community and connectivity.

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:

• 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 one of the leading affordable housing development and property management companies nationwide. We operate in approximately 20 states and employ over 1,200 employees. For 50 years, we have offered excellence to the development and management of affordable housing communities across the United States. Dominium’s values – creating long-term value, developing people, integrity, and growth – are built upon our company’s mission and vision. We offer a competitive salary, incentive bonus program, training and development programs, career growth opportunities and community volunteer and outreach programs. We also offer a comprehensive benefits package for eligible employees including Medical, Dental, Life & Disability, Paid Time Off, 401(K), Flexible Spending Accounts, Employee Recognition & Wellness Programs.

Dominium is committed to a diverse and inclusive workplace. Dominium is an equal opportunity employer and does not discriminate on the basis of race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status.

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Equal Opportunity Employer
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