Treasury Analyst

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

Benefits offered by this job

Medical/Dental/Vision

Paid time off

401(k) match

Employee assistance

Disability & Life insurance

Pet & Legal plans

Job summary

Jobot in Grapevine, TX is seeking a Treasury Analyst to manage cash transactions, bank accounts, and liquidity reporting. You will ensure accuracy, maintain records, and support treasury processes in a growing Real Estate portfolio.

The ideal candidate has a Bachelor's degree in Finance and at least 2 years of treasury or finance experience with strong analytical skills and knowledge of cash management systems.

Qualifications

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

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.
• Reconcile daily cash balances and report discrepancies promptly.
• Maintain daily and weekly reporting to ensure liquidity and cash flow positions.
• Identify and resolve discrepancies or issues related to cash transactions.

Skills

Cash management

Financial analysis

Treasury operations

Attention to detail

Education

Bachelor’s degree in Finance or related field

Tools

Cash management systems

Job description

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

This Jobot Job is hosted by: Stefan Woods

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

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:

• 1. Open, close and modify bank accounts
• 2. Record and manage cash transactions, ensuring all entries are accurate and up-to-date
• 3. Process incoming and outgoing payments including checks, wire transfers, and electronic payments
• 4. Reconciling daily cash balances and reporting any discrepancies promptly.
• 5. Maintain daily and weekly reporting to ensure liquidity and cash flow positions.
• 6. 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.

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.