Treasury Analyst

Treasury Analyst

Grapevine,TX, US

Job Details

Experience: Mid Level
Salary: $52,000 - $55,000 per year

Responsibilities

• Open, close and modify bank accounts
• 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

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?

• Competitive Medical, Dental, Vision, and Disability & Life insurance benefits
• Generous Paid Time off
• 401(k) with Company Match up
• Employee Assistance Program
• Critical Illness, Accident, Hospital Indemnity, Pet Insurance and Legal Plans.

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