- Assist with identification of department strategy and implementation of best practices.
- Identify process improvements and assist with implementation and training throughout the organization.
- Initiate and / or approve daily EFT's (Wires, IBT's, ACH's).
- Process other recurring treasury transactions - remote bank deposits, stop payments, and cashier's check requests.
- Monitor bank account activity daily for unauthorized transactions, cash shortfalls, positive pay exceptions, and return items.
- Assist with opening and closing of bank accounts.
- Assist with setup and maintenance of Merchant Accounts.
- Download monthly bank statements.
- Communicate with financial institutions, accounting, and management as needed to research and resolve issues.
- Assist accounting with resident payment inquiries/issues.
- Work on special projects as requested.
- Assist in the documentation and review of accounting policies and procedures including suggested updates and improvements.
- Use judgment and professional skills in determining appropriate procedures for preparation of accounting records, transactions, and reporting.
- Perform trouble-shooting and problem-solving procedures as needed.
- Research and resolve problems pertaining to accounting records, ensuring compliance with company procedures and policies, bringing inconsistencies and problems to management's attention.
- Read and understand loan agreements to ensure all bank account set ups and cash movements are in compliance with debt covenants.
- Associates or Bachelor's degree in accounting, finance, economics or related field preferred.
- 5+ years of experience in Treasury related position.
- Yardi experience a plus.
- Banking Website (Cashpro or ACCESS a plus).
- Highly detail oriented.
- Advanced MS Excel skills.
- Excellent written, oral, and interpersonal communication skills, including an ability to effectively present information.
- Team player - ability to work cooperatively and collaboratively with all employees, management, and external vendors to maximize performance, creativity, problem solving, and results.
- Highly self-motivated and directed with an ability to effectively prioritize and execute tasks when priorities change.
- Responsive to a fast paced, deadline driven environment.
- Proven organizational, analytical, and problem-solving abilities.
- Competitive pay and an annual bonus program for all associates
- Generous paid time off plans including vacation accrual, sick time, volunteer time, and standard and floating holidays
- 401k with matching company contributions
- Awesome work environment with casual dress
- Team events and gatherings
- Employee resource groups: Together with Women, Asian Alliance, Black Collective, Juntos, Gen Next, and Open Invitation.
-
Treasury Analyst
19 hours ago
Joseph Michaels International Dallas, United StatesTreasury Analyst · Treasury Analyst will play a crucial role in ensuring efficient cash flow, mitigating financial risks, and maximizing investment returns. The responsibility of a Treasury Analyst is to monitor and manage the organization's cash position, analyze market trends, ...
-
Treasury Analyst
2 weeks ago
California Bioenergy LLC Dallas, United StatesJob Description · Job DescriptionJob Title: Treasury Analyst · Salary Range: $68,000 - $80,000 · Company: California Bioenergy · Location: Dallas, Texas · About California Bioenergy: California Bioenergy is a leader in developing digester projects, focusing on producing renewable ...
-
Treasury Analyst
4 weeks ago
Austin Industries Dallas, United StatesAustin Industries is one of the nation's largest, most diversified U.S.-based construction companies. With more than 7,000 employee-owners, Austin Industries provides nearly every type of civil, commercial and industrial construction services through the expertise of our operatin ...
-
Treasury Analyst
2 weeks ago
CBRE Dallas, United StatesTreasury Analyst · Job ID · 168255 · Posted · 20-May-2024 · Service line · Corporate Segment · Role type · Full-time · Areas of Interest · Accounting/Finance · Location(s) · Dallas - Texas - United States of America · Are you ready to start an exciting career with CB ...
-
Senior Treasury Analyst
2 hours ago
Southwest Search Dallas, United StatesHYBRID SCHEDULE: 2 days in office · Primary Responsibilities: · Manage daily banking transactions and corporate disbursements. · Prepare daily cash position and manage daily corporate cash and banking activities. · Act as bank account administrator; maintain user access. · Assis ...
-
Treasury Analyst
2 weeks ago
Joseph Michaels International Dallas, United StatesTreasury Analyst · Treasury Analyst will play a crucial role in ensuring efficient cash flow, mitigating financial risks, and maximizing investment returns. The responsibility of a Treasury Analyst is to monitor and manage the organizations cash position, analyze market trends, ...
-
Treasury Analyst
2 weeks ago
Joseph Michaels International Dallas, United States· Treasury Analyst · Treasury Analyst will play a crucial role in ensuring efficient cash flow, mitigating financial risks, and maximizing investment returns. The responsibility of a Treasury Analyst is to monitor and manage the organization's cash position, analyze market tren ...
-
Treasury Operations Analyst
3 weeks ago
Integrity Marketing Shared Services Center Dallas, TX, United StatesJob Summary · Integrity is looking for a Treasury Operations Analyst. This role is expected to help prepare and execute the daily/recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We are also looking for a "cust ...
-
Treasury Operations Analyst
2 weeks ago
Integrity Marketing Group Dallas, United StatesJob Summary · Integrity is looking for a Treasury Operations Analyst. This role is expected to help prepare and execute the daily/recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We are also looking for a "cust ...
-
Sr. Analyst, Treasury
2 hours ago
Invitation Homes Dallas, United StatesInvitation Homes is a fast-paced evolving publicly traded REIT that is pioneering a new industry with over 80,000 single family rental homes and a market capitalization of over $25 billion. We are a team of more than 1,400 associates who come from all walks of life. We call diffe ...
-
Treasury Operations Analyst
3 weeks ago
Integrity Marketing Group LLC Dallas, United StatesJob Summary · Integrity is looking for a Treasury Operations Analyst. This role is expected to help prepare and execute the daily/recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We are also looking for a "cus ...
-
Treasury Analyst
1 week ago
NextStep Recruiting Irving, United StatesNextStep Recruiting is excited to partner with a financial services provider to find a Treasury Analyst. This pivotal role focuses on overseeing financial transactions, managing comprehensive treasury functions, and ensuring operational profitability and financial efficiency acro ...
-
Treasury Management Customer Analyst
3 weeks ago
Comerica Dallas, United StatesTreasury Management Customer Analyst I · The Treasury Management Customer Analyst I (TMCA) team will support a National portfolio of 13,000 Treasury Management customers that are either assigned to the Relationship Center or Relationship Specialist portfolios. Their primary respo ...
-
Senior Treasury Operations Analyst
2 weeks ago
Altruist Dallas, United StatesAbout Altruist · Altruist is a fast growing fintech company that's transforming the financial advice industry. Our mission is to make financial advice better, more affordable, and accessible to everyone. We're a modern custodian built exclusively for registered investment adviso ...
-
Treasury Operations Analyst
3 weeks ago
Integrity Marketing Shared Services Center Dallas, United StatesIntegrity is looking for a Treasury Operations Analyst. This role is expected to help prepare and execute the daily/recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We are also looking for a "customer service" ...
-
Bank/Treasury Analyst
1 week ago
Arcosa Inc. Dallas, United StatesArcosa, Inc. is seeking a Bank/ Treasury Analyst in our Dallas headquarters. Reporting to the Director of Treasury Operations and Assistant Treasurer, the Bank/ Treasury Analyst will assist with tasks and projects related to its banking administratio Treasury, Analyst, Operations ...
-
Treasury Analyst
4 weeks ago
NextStep Recruiting Irving, United StatesJob Description · Job DescriptionNextStep Recruiting is excited to partner with a financial services provider to find a Treasury Analyst. This pivotal role focuses on overseeing financial transactions, managing comprehensive treasury functions, and ensuring operational profitabil ...
-
Treasury Analyst
1 week ago
NextStep Recruiting Irving, United StatesNextStep Recruiting is excited to partner with a financial services provider to find a Treasury Analyst. This pivotal role focuses on overseeing financial transactions, managing comprehensive treasury functions, and ensuring operational profitability and financial efficiency acro ...
-
Treasury Operations Analyst
3 weeks ago
Integrity Marketing Shared Services Center Dallas, TX, United States Full timeIntegrity is looking for a Treasury Operations Analyst. This role is expected to help prepare and execute the daily/recurring treasury activities. They will also help drive cash transfer, help with cash forecasting, and cash planning. We are also looking for a "customer service" ...
-
Treasury Analyst
4 days ago
Tricolor Auto Group Irving, United StatesJob Description · Job DescriptionWho we are? · Tricolor Holdings is an integrated retail and financial services company providing vehicle sales and financing to the Hispanic community in Texas, California, New Mexico, Arizona, and Nevada. The Company is focused on providing the b ...
Sr. Analyst, Treasury - Dallas, United States - Invitation Homes
Description
Invitation Homes is a fast-paced evolving publicly traded REIT that is pioneering a new industry with over 80,000 single family rental homes and a market capitalization of over $25 billion. We are a team of more than 1,400 associates who come from all walks of life. We call different communities "home," but our shared values bind us together. Invitation Homes is a place where possibility lives.
The Senior Analyst, Treasury will provide Treasury support services and a variety of regular and recurring Treasury functions, cross train on and assist with daily cash management, overall account structure, and periodic cash forecasting. Continuously streamlining and consolidating the current Treasury structure and processes are priorities for the Treasury team. The position works closely with other departments across the organization and requires timely response to our internal customers and adherence to stringent daily deadlines.
What You'll Do
We stand for flexibility, opportunity, and a home that people can make their own. It's as true for our associates as it is for our residents. Just like we help our residents live freer, we liberate our associates' careers, too. Our associates know that at Invitation Homes goals matter, potential is unlocked, and careers thrive. Invitation Homes isn't just a work place it is a possibility place. Invitation Homes offers the below to each new associate:
