Treasury Associate

Treasury Associate Needed in Dallas Well Respected Commercial Real Estate Company

This Jobot Job is hosted by: Stefan Woods
Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume.
Salary: $65,000 - $80,000 per year

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?

• Longstanding, 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 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

Interested in hearing more? Easy Apply now by clicking the "Apply" button.

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, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.

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.