Senior Treasury Analyst - Dallas Regional Office

Dominium•Dallas, TX

About The Position

The Senior Treasury Analyst supports Dominium’s Treasury functions, including cash flow forecasting and optimization, debt and liquidity management, the company’s enterprise lines of credit, banking relationships, and investment decisions. The role coordinates across Accounting, Financial Planning and Analysis, Insurance and Risk, Partner Services, and Development to maintain an accurate enterprise-level cash flow forecast for liquidity and investment decisions. It owns the five-year long-term forecast and supports the short-term forecast as needed. The analyst prepares and presents treasury reports to senior leaders, helps manage banking relationships and debt and credit facilities, and supports internal investment opportunities. The role also assists Dominium project managers with Treasury initiatives and contributes to the growth and development of treasury team members. Dominium is a purpose-driven affordable housing development and management company operating in approximately 20 states, with more than 1,300 employees and over 50 years of experience. The company’s values are Entrepreneurial Innovation, Developing People, Growth Mindset, and Execution. It offers a competitive salary, incentive bonus program, training and development, career growth, community volunteer and outreach programs, and a comprehensive benefits package for eligible employees.

Requirements

Bachelor’s degree in business, finance, or a related field.
Two to three years of financial analysis activities or treasury experience.
Advanced modeling skills using Microsoft Excel.
Strong verbal, written, and interpersonal communication skills, with the ability to adapt to different communication styles.
Ability to manage diverse personalities and create a cohesive team environment.
Strong mathematical, analytical reasoning, and forecasting skills.
Highly organized and task oriented.
Ability to work independently and collaboratively to complete goals.
Ability to work effectively in a fast-paced, dynamic environment.
Proven ability to provide a high level of customer service.

Nice To Haves

Direct experience in commercial real estate, affordable housing, or loan maintenance or origination.
Cash flow forecasting experience.

Responsibilities

Coordinate with Accounting, Financial Planning and Analysis, Insurance and Risk, Partner Services, and Development to maintain an accurate enterprise-level cash flow forecast for liquidity and investment decisions.
Assist with managing company cash flow and ensuring sufficient liquidity for operational and investment needs.
Own and maintain the five-year long-term forecast, including ongoing updates, enhancements, and presentation.
Assist with the short-term forecast as needed.
Prepare and present treasury reports to senior leaders.
Help maintain banking relationships and negotiate banking services and fees.
Oversee management of debt and credit facilities and ensure covenant compliance.
Help facilitate internal investment opportunities, including loan originations, low-income housing tax credit investments, and daily or weekly investments of available enterprise liquidity.
Assist Dominium Project Managers in advancing Treasury-related initiatives.
Create, review, and offer investment letters of intent on behalf of Dominium’s lending entities.
Participate in developing and advancing treasury team members.
Assist the Corporate Services department in meeting department and organizational goals.