Treasury & Cash Operations Associate

LeoForce

Fort Worth (TX)

On-site

USD 80,000 - 100,000

Full time

4 days ago

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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.