Senior Treasury Analyst - Strategic Cash & Growth (Travel)

Dominium Management Services; Texas; On-site; USD 90,000 - 120,000; Full time

Benefits offered by this job

401(k) plan

Health and wellness programs

Paid time off

Job summary

Dominium seeks a Senior Treasury Analyst for our Dallas Regional Office to support cash flow forecasting, debt and liquidity management, and investment decisions. This role collaborates with Accounting, FP&A, Risk, and Development teams to ensure accurate enterprise forecasts and liquidity planning.

The ideal candidate has 2–3 years in financial analysis or treasury, strong Excel modeling, and excellent communication skills to present to senior leaders in a fast-paced environment.

Qualifications

• Bachelor’s degree in business finance or related field is required.
• 2-3 years of financial analysis activities or treasury experience is required.
• 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.

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

Financial analysis

Treasury experience

Commercial real estate

Cash flow forecasting

Excel modeling

Communication

Team leadership

Analytical forecasting

Organization

Independent work

Collaborative work

Fast-paced environment

Customer service

Education

Bachelor’s degree in business finance or related field

Job description

Dominium seeks a Senior Treasury Analyst for our Dallas Regional Office to support cash flow forecasting, debt and liquidity management, and investment decisions. This role collaborates with Accounting, FP&A, Risk, and Development teams to ensure accurate enterprise forecasts and liquidity planning.

The ideal candidate has 2–3 years in financial analysis or treasury, strong Excel modeling, and excellent communication skills to present to senior leaders in a fast-paced environment.