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Senior Treasury Analyst

2 months ago

Dallas, Texas, United States Dominium Full time
Senior Treasury Analyst

Dominium 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 liquidity management, and investment decisions.

Key Responsibilities:
  • Coordinate with Accounting, Financial Planning and Analysis, Insurance and Risk, Partner Services, and Development teams to maintain an accurate enterprise-level cash flow forecast.
  • Assist with the management of the company's cash flow, ensuring sufficient liquidity to meet operational and investment needs.
  • Develop and maintain a long-term forecast, including ongoing updates, enhancements, and presentation.
  • Prepare and present treasury reports to senior leaders.
  • Assist with maintaining banking relationships and negotiating banking services and fees.
  • Oversee the management of debt and credit facilities, ensuring compliance with covenants.
  • Assist in leading the facilitation of internal investment opportunities.
  • Participate in the development, advancement, and growth of treasury team members.
Requirements:
  • Bachelor's degree in business finance or a related field.
  • At least 5 years of financial analysis activities or treasury experience.
  • Advanced modeling skills using Microsoft Excel.
  • Strong verbal, written, and interpersonal communication skills.
  • Demonstrated ability to manage diverse personalities and create a cohesive team environment.
About Us:

Dominium is a leading affordable housing development and property management company with a strong commitment to creating long-term value, developing people, integrity, and growth. We offer a competitive salary, incentive bonus program, training and development programs, career growth opportunities, and community volunteer and outreach programs. We also offer a comprehensive benefits package for eligible employees, including medical, dental, life and disability insurance, paid time off, 401(k), flexible spending accounts, employee recognition and wellness programs.

Dominium is committed to a diverse and inclusive workplace and is an equal opportunity employer. We do not discriminate on the basis of race, national origin, gender, gender identity, sexual orientation, protected veteran status, disability, age, or other legally protected status.