Senior Treasury Analyst - Dallas (Travel-Ready)

Dominium-1; Dallas (TX); On-site; USD 90,000 - 130,000; Full time

Benefits offered by this job

Competitive salary

Incentive bonus program

401(K) plan

Health, dental & vision benefits

Job summary

Dominium is seeking a Senior Treasury Analyst to support treasury functions including cash flow forecasting, debt and liquidity management, and bank relationships from the Dallas Regional Office. This role will own the 5-year forecast, assist with short-term projections, and prepare treasury reports for senior leadership.

The successful candidate will have a Bachelor’s degree in finance, 2–3 years of treasury experience, strong Excel modeling skills, and excellent communication and teamwork

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.

Responsibilities

• Coordinates with Accounting, FP&A, 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.

Skills

Advanced Excel modeling

Cash flow forecasting

Financial analysis

Communication skills

Team collaboration

Education

Bachelor’s degree in business finance or related field

Tools

Microsoft Excel

Job description

Dominium is seeking a Senior Treasury Analyst to support treasury functions including cash flow forecasting, debt and liquidity management, and bank relationships from the Dallas Regional Office. This role will own the 5-year forecast, assist with short-term projections, and prepare treasury reports for senior leadership.

The successful candidate will have a Bachelor’s degree in finance, 2–3 years of treasury experience, strong Excel modeling skills, and excellent communication and teamwork