Treasury Analyst

Treasury Analyst Grapevine,TX, US Experience Mid Level Salary $52,000 - $55,000 per year 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 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. #J-18808-Ljbffr Leoforce