Sr. Treasury Analyst Job Dallas area,Texas USA,Finance & Banking

Title: Sr. Treasury Analyst

Experience: Manager

Salary: $80,000 - $110,000 per year

Job Details

Our company is seeking a Treasury Manager to join our team. The individual will be working closely with senior management to ensure cash flows are adequate to allow business units to operate effectively. This is an excellent opportunity for a seasoned professional to contribute their expertise in a thriving and supportive environment.

Responsibilities

Oversee and manage daily cash management transactions, reporting cash operation activities, and projecting future cash needs

Implement and maintain a system of policies and procedures that impose an adequate level of control over treasury activities

Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements

Manage the company's investments, liquidity, and cash management portfolio

Responsible for the preparation and management of the company's budget.

Manage relationships with financial service providers, negotiate with financial institutions to improve banking products and services

Monitor and manage the performance of banking and financial service providers

Qualifications

Minimum of 5+ years of experience in cash management or treasury

Strong analytical skills and attention to detail

Excellent organizational skills, ability to manage multiple tasks simultaneously, and meet deadlines

Proficient in Microsoft Office Suite, with exceptional Excel skills

Excellent communication and leadership skills

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

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