Treasury Cash Lead at Dream Group

Drive financial operations as the Treasury Cash Lead at Dream Group. Engage in cash forecasting, transaction documentation, and daily accounting tasks in this full-time position.

Dream Group is seeking a Treasury Cash Lead to manage cash funding across its companies. This role requires expertise in cash forecasting, daily reconciliation, and facilitating communication with finance teams. Your contributions will enhance banking processes and improve overall treasury management.

Key Responsibilities:

• Understand cash funding for all Dream companies

• Reconcile and report daily cash activities

• Maintain documentation for bank transactions

• Provide insights on cash and banking improvements

• Process wire payments and internal transfers

Requirements:

• Experience in real estate or complex organizations

• Undergraduate degree in Business, Accounting, or Finance

• Strong Microsoft Office skills, especially Excel

• Familiarity with JD Edwards system preferred

• Analytical mindset for cash management improvements

Utilize your finance knowledge to streamline processes at Dream Group as the Treasury Cash Lead.
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