Treasury Analyst

Treasury Analyst $80000 - $100000 per year | Grapevine, TX | Hybrid | Permanent Treasury Analyst Needed in Irving, TX // Great Compensation & Benefits // Hybrid 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? Hybrid 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. 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:

1. Record and manage cash transactions, ensuring all entries are accurate and up-to-date
2. Process incoming and outgoing payments including checks, wire transfers, and electronic payments
3. Reconciling daily cash balances and reporting any discrepancies promptly.
4. Maintain daily and weekly reporting to ensure liquidity and cash flow positions.
5. Identify and resolve discrepancies or issues related to cash transactions

Qualifications:

1. A Bachelor’s degree in Finance, Business Administration, or a related field preferred
2. A minimum of 2 years of experience in a treasury or finance role
3. Demonstrated experience in recording and managing cash transactions
4. Strong knowledge of cash management systems and procedures
5. Excellent analytical skills, with the ability to interpret financial data and identify trends

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