Treasury Cash Management Analyst | Hybrid Role

Australia-Employment; Grapevine (TX); Hybrid; USD 80,000 - 100,000; Full time

Benefits offered by this job

Hybrid

Insurance benefits

PTO

401(k) match

Employee assistance

Specialty insurance plans

Job summary

Jobot is seeking a Treasury Analyst in the Grapevine/Irving area to manage cash transactions, ensure accuracy, and support liquidity reporting. The role offers a hybrid schedule and permanent employment with a competitive benefits package.

Ideal candidates will have a bachelor’s degree in finance or related field and at least 2 years in treasury or finance, with strong analytical and cash-management skills.

Qualifications

• Bachelor’s degree in Finance, Business Administration, or related field preferred.
• Minimum of 2 years in treasury/finance role.
• Experience recording and managing cash transactions.
• Strong knowledge of cash management processes.
• Excellent analytical skills to interpret financial data.

Responsibilities

• Record and manage cash transactions, ensuring 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/weekly reporting to ensure liquidity and cash flow positions.
• Identify and resolve discrepancies related to cash transactions.

Skills

Cash management

Financial analysis

Attention to detail

Education

Bachelor’s degree in Finance or related field

Tools

Cash management systems

Job description

Jobot is seeking a Treasury Analyst in the Grapevine/Irving area to manage cash transactions, ensure accuracy, and support liquidity reporting. The role offers a hybrid schedule and permanent employment with a competitive benefits package.

Ideal candidates will have a bachelor’s degree in finance or related field and at least 2 years in treasury or finance, with strong analytical and cash-management skills.