Treasury Associate Job Fort Worth area,Texas USA,Government

Job details:

Sr. Treasury Associate Needed in Ft. Worth // Hybrid // Great Compensation & Benefits

This Jobot Job is hosted by:
Stefan Woods

Salary: $80,000 - $100,000 per year

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

Job Details

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

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

Qualifications:

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

Interested in hearing more?

Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories.

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