Treasury Analyst

Jobot; Grapevine (TX); On-site; USD 80,000 - 100,000; Full time

Benefits offered by this job

Hybrid

Insurance benefits

PTO

401(k) match

Employee assistance

Specialty insurance plans

Job summary

Jobot is seeking a Treasury Analyst in the Grapevine/Irving area to manage cash transactions, ensure accuracy, and support liquidity reporting. The role offers a hybrid schedule and permanent employment with a competitive benefits package.

Ideal candidates will have a bachelor’s degree in finance or related field and at least 2 years in treasury or finance, with strong analytical and cash-management skills.

Qualifications

• Bachelor’s degree in Finance, Business Administration, or related field preferred.
• Minimum of 2 years in treasury/finance role.
• Experience recording and managing cash transactions.
• Strong knowledge of cash management processes.
• Excellent analytical skills to interpret financial data.

Responsibilities

• Record and manage cash transactions, ensuring entries are accurate and up-to-date.
• Process incoming and outgoing payments including checks, wire transfers, and electronic payments.
• Reconcile daily cash balances and report discrepancies promptly.
• Maintain daily/weekly reporting to ensure liquidity and cash flow positions.
• Identify and resolve discrepancies related to cash transactions.

Skills

Cash management

Financial analysis

Attention to detail

Education

Bachelor’s degree in Finance or related field

Tools

Cash management systems

Job description

Treasury Analyst

$80000 - $100000 per year | Grapevine, TX | Hybrid | Permanent

Treasury Analyst Needed in Irving, TX // Great Compensation & Benefits // Hybrid

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?

• Hybrid
• 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:

• 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

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.

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