We are seeking a Senior Financial Treasury Analyst looking to join a well-established and dynamic company in Dallas with great leadership and great growth potential. A successful candidate will drive treasury and cash flow forecasting as well as financial planning. The ideal candidate will have 2-5 years of treasury experience with a focus on cash forecasting, banking operations, and treasury systems.

Responsibilities

• Perform data analysis to support business decisions by utilizing advanced Excel formulas, utilizing Tableau, and other analytical tools to create reports and build presentations
• Manage weekly cash operations and develop short and long term cash flow forecasts
• Build liquidity models and treasury reports to ensure sufficient liquidity and support financial planning
• Assist in preparing monthly, quarterly, and annual financial reports and analyze financial statements to identify trends and point out any concerns
• Accurately update systems to actual results, forecasts, and budgets
• Provide ad hoc analysis for special projects
• Ensure compliance with internal and external accounting standards and financial policies

Qualifications

• 2-5 years of relevant finance, treasury, or related consulting experience
• Advanced proficiency in financial modeling (advanced Excel, Macros, VBA)
• Bachelor's degree or equivalent in finance, accounting, or related field
• Experience in Tableau is preferred but not required
• Strong attention to detail
• Investment banking experience preferred