Treasury Analyst – Cash Management & Liquidity Focus

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

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.