Senior FP&A Analyst

Treasury & Investment Manager

Treasury & Investment Analytics Manager

Location: Dallas, TX (On-site or Hybrid)

Overview

We are seeking a finance professional with deep experience in cash management, short-term investments, and financial modeling to support liquidity strategy and capital deployment. This role is ideal for someone coming from a corporate treasury function at a large organization with a sizable cash and investment portfolio, or from fixed-income asset / portfolio management with a strong analytical foundation.

This position will play a critical role in managing daily liquidity, optimizing short-term investment returns, and building models that support strategic decision-making.

Key Responsibilities

Cash & Liquidity Management

• Manage daily cash positioning and short-term liquidity planning
• Oversee cash forecasting across multiple time horizons
• Support optimization of working capital and cash deployment strategies
• Partner with internal stakeholders to anticipate funding needs and timing

Short-Term Investment & Portfolio Support

• Assist in managing short-term investment portfolios (money market, treasuries, commercial paper, fixed income instruments)
• Monitor portfolio performance, duration, yield, and risk metrics
• Support investment policy compliance and reporting
• Conduct scenario and sensitivity analysis related to interest rate movements and market conditions

Financial Modeling & Analytics

• Build and maintain cash flow, liquidity, and investment return models
• Develop models to evaluate alternative investment strategies and capital allocation decisions
• Support executive-level decision making with clear, data-driven insights
• Prepare concise analysis and reporting for senior leadership

Cross-Functional Partnership

• Collaborate with accounting, FP&A, and senior finance leadership
• Support treasury-related audits, controls, and documentation
• Contribute to continuous improvement of treasury processes and tools

Target Profile

• Experience in Corporate Treasury at a large organization with a significant cash and short-term investment portfolio OR
• Background in Asset Management / Portfolio Management, particularly fixed income
• Strong financial modeling and analytical skill set
• Solid understanding of interest rates, yield curves, and fixed-income instruments
• Comfortable working with large data sets and translating analysis into executive-level insights
• Advanced Excel required; exposure to treasury management systems a plus

Ideal Experience

• 5+ years of experience in treasury, investments, or fixed-income portfolio analytics
• Experience supporting cash pools, investment portfolios, or liquidity strategies at scale
• Prior exposure to capital markets, banking relationships, or institutional investment frameworks
• Bachelor's degree in Finance, Accounting, Economics, or related field (advanced degree or CFA a plus)

Why This Role

• Opportunity to own and influence cash and investment strategy
• High visibility with senior finance leadership
• Blend of hands-on execution and strategic modeling
• Dallas-based role with access to a strong treasury and finance talent market

Salary $150-200K (DOE) Medical, Dental, Vision, 401K