Treasury Analyst

Jobot; Grapevine (TX); On-site; USD 52,000 - 55,000; Full time

Benefits offered by this job

Medical, dental, vision benefits

Paid time off

401(k) with company match

Employee assistance program

Critical illness, accident, hospital,

Pet Insurance and Legal Plans

Job summary

Jobot in Grapevine, TX is seeking a Treasury Analyst to join our finance team. The successful candidate will manage and record cash transactions, monitor liquidity, and ensure compliance with established procedures.

The role covers banking operations, payments, reconciliations, and reporting. Ideal candidate has a finance degree and 2+ years treasury experience, strong analytical skills, and familiarity with cash management systems. Competitive benefits and growth opportunities available.

Qualifications

• Bachelor's degree in Finance, Business Administration, or related field preferred.
• 2+ years of treasury or finance experience.
• Experience recording and managing cash transactions; knowledge of cash management systems.

Responsibilities

• Open, close and modify bank accounts.
• Record and manage cash transactions, ensuring accuracy and up-to-date entries.

Skills

Cash management

Analytical skills

Financial data interpretation

Education

Bachelor's degree in Finance/Business Administration

Tools

Cash management systems

Job description

Treasury Analyst Needed in Grapevine, TX // Great Compensation & Benefits // Growth Opportunities

Job details

Salary: $52,000 - $55,000 per year

This Jobot Job is hosted by: Stefan Woods

A bit 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

• Competitive Medical, Dental, Vision, and Disability & Life insurance benefits
• Generous Paid Time off
• 401(k) with Company Match up
• Employee Assistance Program
• Critical Illness, Accident, Hospital Indemnity, Pet Insurance and Legal Plans.

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

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

Qualifications

• A Bachelor's degree in Finance, Business Administration, or a related field preferred
• A minimum of 2 years of experience in a treasury or finance role
• Demonstrated experience in 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

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.