Treasury Finance Analyst Role

Join Dream Unlimited as a Treasury Finance Analyst and play a crucial role in enhancing our treasury operations. This position is ideal for candidates with strong analytical and accounting skills seeking dynamic challenges.

The Treasury Analyst role at Dream involves supporting multiple divisions within a robust real estate company. You’ll focus on preparing cash forecasts, reporting daily cash activities, and maintaining essential bank documentation. Your proactive insights will contribute to process improvements and help manage company credit facilities effectively.

Key Responsibilities:

• Prepare cash forecasts for all company divisions

• Reconcile and report daily cash activities accurately

• Ensure timely documentation for bank transactions

• Identify improvement opportunities for banking processes

• Assist in managing company credit facilities costs

Requirements:

• Experience in real estate or large organizations

• Degree in Business, Accounting, or Finance

• Proficiency in Microsoft Excel and Word

• Awareness of JD Edwards system benefits

• Strong analytical and communication skills

Step into this role to drive treasury excellence at Dream Unlimited.
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