Treasury Analyst

2 days ago


Dallas, Texas, United States Crow Holdings Full time
Cash Management Expert Wanted

Crow Holdings, a leading real estate investment and development firm, is seeking a skilled Treasury Analyst to support its liquidity management and banking-related functions. The ideal candidate will have a strong understanding of cash management and accounting principles.

Key Responsibilities
  • Administer and report on the Treasury Management System (GTreasury)
  • Assist with liquidity management to maximize interest opportunities while managing cash balance thresholds
  • Manage the reporting of the liquidity portfolio
  • Partner with accounting and finance to develop liquidity modeling and forecasting
  • Assist the Treasury Manager with various banking responsibilities as needed
  • Review security processes across the Treasury platform
  • Review bank health, investment rates, and fees
  • Troubleshoot and resolve bank-related issues
  • Assist with standard reporting and ad-hoc projects for enterprise-wide and individual shareholders
Requirements
  • Bachelor's degree in Finance, Accounting, or related field
  • 3+ years of progressive treasury experience
  • Treasury Management System experience is a plus
  • Advanced proficiency in Excel/Microsoft Office suite
  • Microsoft D365 F&O and Power BI experience is a plus

  • Treasury Analyst

    2 weeks ago


    Dallas, Texas, United States Crow Holdings Full time

    Crow Holdings Treasury Analyst Job DescriptionCrow Holdings is a leading real estate investment and development firm with a strong presence in the US market. We are seeking a skilled Treasury Analyst to join our team and support our liquidity management and banking-related functions.The ideal candidate will have a solid understanding of cash management,...

  • Treasury Analyst

    2 weeks ago


    Dallas, Texas, United States Crow Holdings Full time

    About Crow HoldingsCrow Holdings is a leading real estate investment and development firm with a rich history dating back to 1948. Headquartered in Dallas, Texas, the company has established a strong presence across the United States with 20 offices nationwide.With a diverse portfolio of investments, Crow Holdings has solidified its position as a major...


  • Dallas, Texas, United States Dominium Full time

    Senior Treasury AnalystDominium is a leading affordable housing development and property management company, and we're seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our finance team, you will play a critical role in supporting our Treasury functions, including cash flow forecasting, cash optimization, debt and...


  • Dallas, Texas, United States MV Transportation Full time

    About the RoleMV Transportation is seeking a highly skilled Senior Treasury Analyst to join its Treasury team. As a key member of the team, you will be responsible for building out the Treasury team's capability, bandwidth, and executing its strategic plan.Key ResponsibilitiesAssist in the development and implementation of Treasury policies and...


  • Dallas, Texas, United States Dominium Full time

    Senior Treasury AnalystDominium is a leading affordable housing development and property management company, and we're seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our Treasury team, you will play a critical role in supporting our financial operations, including cash flow forecasting, cash optimization, debt and...


  • Dallas, Texas, United States LHH Recruitment Solutions Full time

    Job OverviewOur client, a leading software company, is seeking a Senior Treasury Analyst to support their finance team. This role will assist the SVP of Finance in various capacities, including customer support, treasury management, general ledger accounting, and financial analysis.The ideal candidate will have experience in each of these areas, strong...


  • Dallas, Texas, United States Dominium Full time

    About the RoleThe Senior Treasury Analyst position at Dominium is a key role in supporting the company's Treasury functions, including cash flow forecasting and cash optimization activities, debt and liquidity management, assistance with managing the company's enterprise lines of credit, bank relationship management, and investment decisions.Key...


  • Dallas, Texas, United States Integrity Marketing Shared Services Center Full time

    Treasury Operations AnalystWe are seeking a highly skilled Treasury Operations Analyst to join our team at Integrity Marketing Shared Services Center. As a key member of our finance team, you will play a critical role in helping us prepare and execute daily and recurring treasury activities.Key Responsibilities:Assist in the preparation and execution of...


  • Dallas, Texas, United States Integrity Marketing Shared Services Center Full time

    Treasury Operations Analyst Job DescriptionWe are seeking a highly skilled Treasury Operations Analyst to join our team at Integrity Marketing Shared Services Center. As a key member of our treasury team, you will play a critical role in helping us prepare and execute daily and recurring treasury activities.Your responsibilities will include:Assisting in the...


  • Dallas, Texas, United States Integrity Marketing Shared Services Center Full time

    Job SummaryIntegrity is seeking a highly skilled Treasury Operations Analyst to join our team. This role will be responsible for preparing and executing daily and recurring treasury activities, including cash transfer, cash forecasting, and cash planning. The ideal candidate will have a strong customer service mindset and be able to work effectively with...


  • Dallas, Texas, United States Integrity Marketing Shared Services Center Full time

    Job SummaryWe are seeking a highly skilled Treasury Operations Analyst to join our team at Integrity Marketing Shared Services Center. This role will be responsible for assisting in the preparation and execution of daily and recurring treasury activities, including cash transfer, cash forecasting, and cash planning. The ideal candidate will have a strong...

  • Cash Analyst

    4 weeks ago


    Dallas, Texas, United States Futu US, Inc. Full time

    About Futu US IncFutu US Inc is a leading financial services company that operates under the reputable wing of Futu Holdings Limited (Nasdaq: FUTU). Our core mission is to innovate the investing landscape through a digitized brokerage and wealth management platform that elevates the investment experience.Our Key EntitiesWe have three key entities that work...


  • Dallas, Texas, United States Clear Point Consultants Full time

    Job Title: ERP Business Systems AnalystWe are seeking a highly motivated and experienced Business Systems Analyst with a strong background in Commercial Banking and Cash Management to help shape the future of our banking services and products.As a Business Systems Analyst, you will play a pivotal role in analyzing, designing, and implementing technology...


  • Dallas, Texas, United States Clear Point Consultants Full time

    Job Title: ERP Business Systems AnalystWe are seeking a highly skilled Business Systems Analyst with a strong background in Commercial Banking and Cash Management to help shape the future of our banking services and products.Job Summary:As a Business Systems Analyst, you will play a pivotal role in analyzing, designing, and implementing technology solutions...

  • Financial Analyst

    2 days ago


    Dallas, Texas, United States Lincoln Property Company Full time

    Job Summary:The Financial Analyst will play a crucial role in creating accurate and comprehensive financial statements, ensuring compliance with accounting standards for both legal entities and business segments.This position requires working closely with the Corporate Consolidations Team to produce detailed and compliant footnotes for quarterly and annual...


  • Dallas, Texas, United States Forward Air Full time

    Director of Investor RelationsForward Air is seeking a seasoned Director of Investor Relations to develop and execute a comprehensive investor relations program. This role will report to the SVP, Treasury/Investor Relations and collaborate with the Treasury and FP&A departments to drive strategic alignment and informed decision-making.Key...


  • Dallas, Texas, United States NexBank Full time

    Job Title: SVP, Private BankerNexBank is a leading regional bank with assets of $15 billion, providing commercial banking, mortgage banking, investment banking, and corporate advisory services to clients throughout the U.S.Job Summary:The SVP, Private Banker at NexBank provides concierge lending to ultra-high net worth individuals, collaborating with clients...


  • Dallas, Texas, United States Jobot Full time

    Join Our Team as a Senior Property AccountantRapidly growing real estate investment firm in Dallas seeks a skilled Senior Property Accountant to join their team. As a key member of our financial operations team, you will be responsible for providing various treasury management functions, including cash transfers and wire approvals.Key Responsibilities:Book...


  • Dallas, Texas, United States Exceptional Healthcare Inc. Full time

    Job SummaryExceptional Healthcare Inc. is seeking a highly skilled Senior Staff Accountant to join our team. The successful candidate will be responsible for managing cash management/treasury activities, general ledger stewardship, and month-end closing. This role requires strong analytical and problem-solving skills, with the ability to prioritize...

  • Financial Analyst

    4 weeks ago


    Dallas, Texas, United States Alvarez & Marsal Europe Full time

    OverviewA&M CFO Services provides tailored solutions to private equity held portfolio companies, aiming to preserve and generate value for their businesses. Our goal is to enhance transparency into key drivers and business performance, support cash and EBITDA growth, and provide benefits through hands-on involvement in our clients'...