Treasury Associate

Treasury Associate

Fort Worth,TX, US

Experience: Mid Level
Salary: $80,000 - $100,000 per year

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

• 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

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

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

• 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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