Sr. Treasury Analyst

Sr. Treasury Analyst Needed in North Dallas // Industry Leading Design Solutions Company // HybridThis Jobot Job is hosted by: Stefan WoodsAre you a fit? Easy Apply now by clicking the "Apply Now" button and sending us your resume.Salary: $80,000 - $100,000 per yearA bit about us:Come join an established and well-known industry leader in the world of interior finish services. They are currently the largest installer of interior finishes nationwide including flooring, countertops, cabinets and windows. They also provide design, supply chain management and installation services for a wide range of multifamily, residential, senior living and commercial customers.This exceptional firm has a tremendous track record of not only repeat business with a wealth of clients but also above average tenure among their very happy team of 700+ employees nationwide.Why join us? Comprehensive health benefits, including medical, dental, and vision insurance Mental health support and employee wellness programs Short- and long-term disability insurance, plus life insurance options 401(k) with company match Generous paid time off, including vacation and 8 paid holidays Flexible work options Pet insurance and other lifestyle benefits Professional development opportunities within a nationwide network of offices and design studios A company culture that values integrity, collaboration, and innovationJob DetailsWe are seeking a Sr. Treasury Analyst to join our Finance team. This role is critical in managing daily cash operations, supporting liquidity analysis, and maintaining banking relationships. The ideal candidate will be organized, analytical, and capable of managing multiple priorities in a fast-paced environment.Key Responsibilities Monitor daily cash balances and prepare accurate cash position reports Initiate wire transfers, ACH payments, and internal funding transactions Analyze and process Positive Pay exceptions in coordination with key stakeholders Support short-term cash flow forecasting and liquidity planning Reconcile bank accounts and research any discrepancies or variances Assist in completing vendor credit applications and gathering required documentation Manage corporate card program activities, including: - Processing new card requests - Handling credit limit change requests - Managing card cancellations/closures Assist with bank account administration, including: - Opening and closing accounts - Updating signatory information and maintaining account recordsInterested in hearing more? Easy Apply now by clicking the "Apply Now" 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, 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