Sr. Treasury Analyst

Jobot; Dallas (TX); On-site; USD 90,000 - 110,000; Full time

Job summary

Jobot in Dallas is seeking a Senior Treasury Analyst for a growing real estate firm. You will manage and record cash transactions, ensure accuracy and compliance, and contribute to liquidity planning.

The role offers competitive compensation ranging from $90,000 to $110,000 per year, with strong benefits and opportunities for advancement within a well-respected organization. Candidates should have a finance or related degree and at least two years in treasury or finance, with solid cash

Qualifications

• Bachelor’s degree in Finance, Business Administration, or a related field preferred.
• Minimum of 2 years of treasury or finance experience.
• Experience recording and managing cash transactions.
• Strong knowledge of cash management systems and procedures.
• Excellent analytical skills with the ability to interpret financial data and identify trends.

Responsibilities

• Record and manage cash transactions accurately and timely.
• Process payments including checks, wire transfers, and electronic payments.
• Reconcile daily cash balances and report discrepancies.
• Maintain daily/weekly liquidity reporting.
• Identify and resolve cash-transaction discrepancies.

Skills

Treasury experience

Analytical skills

Cash management

Financial data interpretation

Education

Bachelor's degree in Finance or related field

Job description

Job details

Sr. Treasury Analyst Needed in Dallas // Highly Respected Real Estate Firm // Great Compensation & Benefits

Salary: $90,000 - $110,000 per year

About us

Long-standing Real Estate Company with holdings in excess of $3 billion, whose primary business activities include real estate development, real estate ownership and management, commercial real estate lending, venture capital and private equity

Why join us

• Longstanding, reputable real estate development and investment company with a large growing pipeline
• Strong management and executive team focused on mentoring and development
• Newly created position due to growth
• High visibility and immediate advancement potential within this expanding team
• Excellent corporate culture

Job Details

Our company is seeking a Treasury Associate to join our dynamic team. The successful candidate will be responsible for managing and recording cash transactions, ensuring accuracy and compliance with established procedures and regulations

Responsibilities

• 1. Record and manage cash transactions, ensuring all entries are accurate and up-to-date
• 2. Process incoming and outgoing payments including checks, wire transfers, and electronic payments
• 3. Reconciling daily cash balances and reporting any discrepancies promptly.
• 4. Maintain daily and weekly reporting to ensure liquidity and cash flow positions.
• 5. Identify and resolve discrepancies or issues related to cash transactions

Qualifications

• 1. A Bachelor’s degree in Finance, Business Administration, or a related field preferred
• 2. A minimum of 2 years of experience in a treasury or finance role
• 3. Demonstrated experience in recording and managing cash transactions
• 4. Strong knowledge of cash management systems and procedures
• 5. Excellent analytical skills, with the ability to interpret financial data and identify trends

Equal Opportunity Employment

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions.

Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance.