Sr. Treasury Analyst

Sr. Treasury Analyst Needed in Dallas – Highly Respected Commercial Real Estate Developer – Great Benefits & Company Perks Job details: Salary: $80,000 - $110,000 per year 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 Long‑standing, reputable real estate development and investment company with a large growing pipeline Strong management and executive team focused on mentoring and development Newly created position due to growth High visibility and immediate advancement potential within this expanding team Excellent corporate culture Job Details Our company is seeking a Treasury Manager to join our team. The individual will work closely with senior management to ensure cash flows are adequate to allow business units to operate effectively. This is an excellent opportunity for a seasoned professional to contribute their expertise in a thriving and supportive environment. Responsibilities Oversee and manage daily cash management transactions, report cash operation activities, and project future cash needs Implement and maintain a system of policies and procedures that impose an adequate level of control over treasury activities Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Manage the company's investments, liquidity, and cash management portfolio Prepare and manage the company's budget Manage relationships with financial service providers and negotiate with financial institutions to improve banking products and services Monitor and manage the performance of banking and financial service providers Qualifications Minimum of 5+ years of experience in cash management or treasury Strong analytical skills and attention to detail Excellent organizational skills, ability to manage multiple tasks simultaneously, and meet deadlines Proficient in Microsoft Office Suite, with exceptional Excel skills Excellent communication and leadership skills Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot’s policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI‑generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy #J-18808-Ljbffr