Treasury Analyst

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

Benefits offered by this job

Medical, Dental, Vision coverage

Paid time off

401(k) with company match

Employee assistance program

Life insurance

Job summary

Leoforce is seeking a Treasury Analyst in Grapevine, TX to manage and record cash transactions ensuring accuracy and adherence to procedures. The role requires a mid-level professional with a finance/treasury background and strong analytical skills.

Responsibilities include bank account administration, cash transaction recording, and daily liquidity reporting to maintain optimal cash flow. A related bachelor's degree and at least two years of treasury experience are preferred.

Qualifications

• Bachelor’s degree in Finance, Business Administration, or related field preferred.
• At least 2 years of treasury or finance experience.
• Experience recording and managing cash transactions and reconciling cash balances.

Responsibilities

• Open, close and modify bank accounts
• Record and manage cash transactions, ensuring accuracy
• Process payments (checks, wires, electronic)
• Reconcile daily cash balances and report discrepancies
• Maintain daily/weekly liquidity reporting
• Identify and resolve cash transaction discrepancies

Skills

Analytical skills

Cash management knowledge

Attention to detail

Education

Bachelor's degree in Finance or related field

Tools

Cash management systems

Job description

Treasury Analyst

Grapevine,TX, US

Experience

Mid Level

Salary

$52,000 - $55,000 per year

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

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.