Treasury Associate

Jobot; Fort Worth (TX); Hybrid; USD 80,000 - 100,000; Full time

Job summary

Jobot is seeking a Sr. Treasury Associate in Fort Worth, TX for a hybrid role with strong compensation and benefits. You will manage cash transactions, process payments, and maintain liquidity reporting while ensuring accuracy and compliance with procedures.

Qualified candidates have a finance-related bachelor’s degree and at least 2 years of treasury experience, with solid cash management knowledge and analytical skills to identify trends and discrepancies.

Qualifications

• Bachelor’s degree in Finance, Business Administration, or related field preferred.
• 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 ability to interpret financial data and identify trends.

Responsibilities

• Record and manage cash transactions, ensuring entries are accurate and up-to-date.
• Process incoming and outgoing payments including checks, wires, 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 knowledge

Analytical skills

Experience recording cash transactions

Education

Bachelor's degree in Finance or related field

Job description

Job details:

Sr. Treasury Associate Needed in Ft. Worth // Hybrid // Great Compensation & Benefits

This Jobot Job is hosted by: Stefan Woods

Salary: $80,000 - $100,000 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?

• 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

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

Interested in hearing more?

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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