Senior Treasury Analyst — Cash Flow & Investments Leader
$80k - $110kJobot
Jobot is seeking a Sr. Treasury Analyst in Dallas to manage cash flows and collaborate with senior management. With a competitive salary range of $80,000 to $110,000 per year, this role offers excellent growth potential. The ideal candidate will have over 5 years of experience in cash management, strong analytical and organizational skills, and proficiency in Excel. Join a highly respected real estate developer known for its excellent corporate culture and benefits. #J-18808-Ljbffr Jobot
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst — Cash Flow & Investments Leader in Dallas, TX vacancy
- ...Job summary: The Senior Treasury Analyst supports Integrity's treasury function by delivering high-impact cash flow analysis and forecasting, building and maintaining treasury... ...models that incorporate operating, investing, and financing cash flows; align assumptions...CashSeniorTemporary workLocal area
Integrity Marketing Group LLC
Dallas, TX2 days ago - ...Description Our company is seeking a Treasury Manager to join our team. The individual will be working closely with senior management to ensure cash flows are adequate to allow business... ...meet ongoing operational and capital investment requirements. Manage the company's...CashSeniorWork at officeImmediate start
Leoforce
Dallas, TX4 days ago - ...Sr Treasury AnalystSkip to main content#Sr Treasury Analyst page is loaded## Sr Treasury AnalystApplylocations... ...Hyperion (Must Have)* Cash Forecasting* Tableau/... ..., long-term debt and investments. Reconciles reports... ...implementation of cash flow forecasting and working...CashSeniorTemporary workWork at office
Atmos Energy
Dallas, TX3 days ago - ...Treasury Senior Analyst Are you ready to make an impact at DTCC? Do you want... ...team, and receive investment in your professional development... ...financial backbone of DTCC, leaders who stand at the forefront... ...including the oversight of daily cash and securities transactions...CashSeniorTemporary workWork at officeRemote workFlexible hours
Dtcc
Dallas, TX4 days ago - ...reputable real estate development and investment company with a large growing... ...Details Our company is seeking a Treasury Manager to join our team. The individual will be working closely with senior management to ensure cash flows are adequate to allow business units...CashSeniorWork at officeLocal areaImmediate start
Jobot
Dallas, TX2 days ago - Hunt Consolidated is seeking a Senior Treasury Analyst in Dallas, Texas, responsible for managing the company's debt and investment portfolios while supporting daily cash operations and compliance efforts. The ideal candidate will demonstrate strong analytical and interpersonal...CashSenior
- ...Position Summary The Senior Treasury Analyst is responsible for maintaining the company’s debt and investment portfolios, supporting daily cash operations, maintaining banking infrastructure and ensuring accurate and timely debt payments, reporting, and compliance. This...CashSeniorWork at office
Hunt Energy
Dallas, TX2 days ago - ...ID:256219 General Purpose The Treasury Analyst is accountable for managing... ...end close process relates to cash activities with accuracy. Work... ...recommendations for existing and potential investment analysis. Investment tracking... ...the Treasury Manager in cash flow analysis, bank transactions,...CashLocal area
Coca-Cola Southwest Beverages
Dallas, TX18 hours ago - WEX, Inc. is looking for a Treasury Analyst 3 in Dallas, Texas. This role involves managing daily cash operations, complex financial transactions, and ensuring compliance with regulatory standards. The ideal candidate will possess a Bachelor's degree and 5-7 years of relevant...CashSenior
- LeoForce in Dallas, Texas, is seeking a Treasury Manager to oversee cash management operations and ensure adequate cash flows for business units. The successful candidate will manage banking relationships, prepare budgets, and implement treasury policies. The role requires...CashSeniorWork at office
- ...Senior Treasury Analyst page is loaded## Senior Treasury Analystlocations: Dallas, TXtime type: Full timeposted on: Posted Yesterdayjob requisition... .../recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We...CashSeniorDaily paidLocal areaFlexible hours
Insurance Administrative Solutions
Dallas, TX3 days ago - ...Senior Treasury Analyst Job ID#: 422 Category: Finance Posted: 6/18/2026 Job Summary The Sr. Treasury Analyst will report directly to the VP, Treasurer... ..., management of banking products and services, support for cash management activities, payment processing and oversight,...CashSeniorWork at office
HaloMD
Dallas, TX1 day ago - ...We are seeking a detail-oriented Treasury Analyst to join ATI's Global Treasury Operations... ...and risk management, with exposure to cash management, capital markets, and treasury... ...global cash operations and short-term investments, including daily positioning, payment execution...CashDaily paidTemporary workWork at office
ati
Dallas, TX1 day ago - ...Job Summary The Treasury Analyst is responsible for overseeing the day‑to‑day cash management of the Company in conformity... ...reporting daily positions to senior Finance leaders. Assists in maintaining the... ...accounts as needed and determine investment/loan needs, make appropriate...CashTemporary workFor contractorsWork at officeFlexible hours1 day per week
Rexel France
Dallas, TX2 days ago - ...has been a leading real estate investment manager for over 40 years.... ...Become expert user of Kyriba Treasury Workstation, supporting system... ...account request system Support Cash Forecasting initiatives... ...executive-level briefings to senior management Actively participate...CashTemporary workLocal area
Franklin Templeton Investments
Dallas, TX3 days ago $25 - $26.44 per hour
...Treasury Analyst page is loaded## Treasury Analystlocations: City Office Dallas (Southlake), Southlake... ...expertise in property management, investment management, development, and... ...a broad understanding of treasury and cash management, the real estate industry and...CashHourly payFull timeWork at officeLocal areaImmediate startRemote workGreystar
Dallas, TX4 days ago- HaloMD is seeking a Senior Treasury Analyst in Dallas, TX. The role involves managing the organization's banking and treasury operations, including bank account administration, cash management, and oversight of payments. The ideal candidate has 4+ years of experience in...CashSenior
- A leading insurance administrative firm located in Dallas, Texas is seeking a Senior Treasury Analyst to manage daily treasury activities, drive cash transfers, and assist in cash forecasting and planning. The ideal candidate should possess a Bachelor's degree in Accounting...CashSenior
- ...leading planning conversations across retirement, tax, estate, investment, and risk management strategies. Responsibilities Develop and... ...financial plans Lead client meetings and planning discussions Conduct cash flow, retirement, and scenario analysis Collaborate with CPAs,...CashSenior
Madison Professional Group
Dallas, TX4 days ago - Vaco by Highspring seeks an Accounts Receivable Manager to optimize cash flow and reduce outstanding receivables. You will develop collection strategies and maintain relationships with clients while managing a national portfolio. Applicants should have a Bachelor's degree...CashSenior
- Clarion Partners is seeking a Treasury Manager to manage treasury operations and technology... ...and strong analytical skills to enhance cash management. The ideal candidate will... ...collaboration while offering competitive benefits. #J-18808-Ljbffr Franklin Templeton InvestmentsCash
- Atmos Energy is looking for a Sr Treasury Analyst in Dallas, Texas. The role involves maintaining compliance with treasury policies and preparing... ...in a relevant field and experience in finance, accounting, or cash management. Responsibilities include managing treasury...CashSeniorFull timeContract work
- Treasury Analyst Dallas, TX FA Job Description We are searching for a Financial Analyst, Treasury... ...will have a strong understanding of cash management in conjunction with an understanding... .... Periodic review of Bank health, investment rates, and fees etc. Troubleshoot and...CashWork at officeShift work
- Hillwood Development Company is seeking a Senior FP&A Analyst to join its Operations and Finance... ...performance reporting across Hillwood's investment platform. The ideal candidate will... ...metrics and support budget planning and cash flow forecasting. In addition to financial...CashSenior
- Fleetpride, located in Dallas, is looking for a Sr. Analyst FP&A responsible for cash flow forecasting, corporate budgeting, and financial analysis. The... ...financial data effectively. Join a company that is a leader in heavy-duty parts distribution! #J-18808-Ljbffr FleetprideCashSenior
- ...Storgate is seeking a Senior Tax Advisor to join our family office platform. This Dallas... ...Provide tax analysis related to investment decisions, liquidity events, and private... ...implications of asset allocation decisions and cash-flow planning Monitor changes in federal and...CashSeniorWork at office
Storgate
Dallas, TX2 days ago - Basic Function HF Sinclair is seeking a Treasury Analyst in Dallas, TX. In this role, you will perform daily... ...to policies and procedures, preparing cash reports, performs bank validation testing, and executing investment and borrowing strategies under general supervision...CashDaily paidTemporary workWork at office
- ...balance sheets, income statements, and cash flow reports. • Maintain the general ledger... ...hoc financial reports and analysis for senior leadership. Qualifications • Bachelor... ...Opportunity to join a top-tier global real estate investment platform. • Exposure to a diverse...CashSeniorWork at officeRemote work
Blake Smith Staffing, LLC
Dallas, TX3 days ago - Aldinger Co. is seeking an exceptional Accounts Receivable Manager to optimize cash flow, ensure financial accuracy, and enhance customer account management in Dallas, TX. The ideal candidate will have strong leadership and expertise in accounts receivable processes, overseeing...Cash
$121.44k - $154.84k
...As a Financial Due Diligence Senior Associate, you’ll focus on middle‑market transactions, serving... ...highlight the key financial findings of potential investments as well as the drivers behind sustainable profits and cash flows. Create and design tailored transaction...CashSeniorWork experience placementGrant Thornton International
Dallas, TX4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Analyst — Cash Flow & Investments Leader. Be the first to apply!
Related searches
- treasury analyst Dallas, TX
- group strategy director Dallas, TX
- clinical team leader Dallas, TX
- marketing team manager Dallas, TX
- team leader Dallas, TX
- application team lead Dallas, TX
- group operations director Dallas, TX
- group operations manager Dallas, TX
- after school program leader Dallas, TX
- healthcare team leader Dallas, TX