Treasury Analyst: Cash Flow, Banking & Forecasting

Green Brick Partners, Inc.; Plano (TX); On-site; USD 70,000 - 90,000; Full time

Benefits offered by this job

Competitive compensation

Medical benefits

401(k) with company match

Home purchase discount

Job summary

Green Brick Partners is seeking a Treasury Analyst to support daily liquidity, cash management, and corporate finance activities within the Treasury function. You will help optimize cash use, maintain strong banking relationships, and assist with capital markets activity.

The role requires 1–3 years in Treasury or Corporate Finance and a bachelor’s degree in Finance, Accounting, Economics, or related field. Strong analytical and Excel skills are desirable.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• 1–3 years of experience in Treasury or Corporate Finance.
• Strong analytical and Excel skills; familiarity with treasury management systems is a plus.

Responsibilities

• Daily Cash Management and liquidity optimization.
• Banking Operations: maintain accounts, access, and controls.
• Cash Forecasting: assist short- and long-term forecasts.
• Debt & Capital Markets support: covenant compliance and reporting.
• Treasury Systems: assist with treasury workstations and controls.
• Working Capital Optimization: analyze payment cycles and terms.
• Reporting: prepare liquidity reports and dashboards.
• Ad Hoc Projects: process automation and bank RFPs.

Skills

Analytical skills

Cross-functional communication

Time management

Attention to detail

Excel

Education

Bachelor’s degree in Finance, Accounting, Economics, or related field

Tools

Excel

Job description

Green Brick Partners is seeking a Treasury Analyst to support daily liquidity, cash management, and corporate finance activities within the Treasury function. You will help optimize cash use, maintain strong banking relationships, and assist with capital markets activity.

The role requires 1–3 years in Treasury or Corporate Finance and a bachelor’s degree in Finance, Accounting, Economics, or related field. Strong analytical and Excel skills are desirable.