Treasury Associate

LeoForce; Fort Worth (TX); On-site; USD 80,000 - 100,000; Full time

Job summary

LeoForce is seeking a Treasury Associate in Fort Worth, TX to manage and record cash transactions and ensure accuracy and compliance with procedures and regulations. The role offers growth within a longstanding real estate company with substantial holdings and financing activity.

The successful candidate will bring a Bachelor’s degree in Finance or related field and at least 2 years of treasury experience, with strong analytical skills to interpret financial data and identify trends in cash

Qualifications

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

Responsibilities

• 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.

Skills

Cash management

Analytical skills

Regulatory compliance

Record keeping

Education

Bachelor's degree in Finance or related field

Tools

Cash management systems

Job description

Treasury Associate

Fort Worth,TX, US

Experience: Mid Level

Salary: $80,000 - $100,000 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

• 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?

• Longstanding, reputable real estate development and investment company with a large growing pipeline
• Strong management and executive team focused on mentoring and development
• Newly created position due to growth
• High visibility and immediate advancement potential within this expanding team
• Excellent corporate culture