Treasury Analyst Dallas, TX FA

Job in Dallas, Dallas County, Texas, 75215, USA

Listing for: ESR Healthcare

Full Time position
Listed on 2026-07-01

Job specializations:

Finance & Banking
Financial Analyst, Financial Reporting, Corporate Finance, Risk Manager/Analyst

Salary/Wage Range or Industry Benchmark: 60000 - 100000 USD Yearly USD 60000.00 100000.00 YEAR

Treasury Analyst Dallas, TX FA

Job Description

We are searching for a Financial Analyst, Treasury. The ideal candidate will have a strong understanding of cash management in conjunction with an understanding of accounting profit and loss and balance sheet impact. Please take some time to review the job description and apply if interested. Someone from our team will get back to you in 24-48 hours if we feel you are an initial match.

Primary

Responsibilities

Responsible for the Treasury Management System (GTreasury) including administration and reporting.

Assist with Liquidity Management maximizing interest opportunities while managing cash balance thresholds.

Manage the reporting of the Liquidity Portfolio.

Partner with accounting and finance to develop liquidity modeling and forecasting.

Assist the Treasury Manager with various banking responsibilities as needed.

Responsible for periodic review of security processes across the Treasury platform.

Periodic review of Bank health, investment rates, and fees etc.

Troubleshoot and work to resolve bank-related issues.

Assist in various standard reporting and ad-hoc projects for enterprise-wide and individual shareholders requiring commitment to accuracy, timeliness, and confidentiality.

Desired Skills & Experience

Bachelor’s degree in Finance, Accounting or related field.

3+ years progressive treasury experience.

Treasury Management System experience is a plus.

Displays versatility and resourcefulness in a dynamic environment with shifting priorities.

Advanced proficiency in Excel/Microsoft Office suite.

Microsoft D365 F&O and Power BI experience is a plus.

#J-18808-Ljbffr

To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
View / Apply for Jobs
Matching My Jurisdiction