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 cash optimization, debt and liquidity management, enterprise lines of credit, banking relationships, and investment decisions. The role coordinates with internal teams to maintain an enterprise cash flow forecast used for liquidity and investment decisions and supports the company’s operational and investment cash needs. The position owns the five-year long-term forecast, including updates, enhancements, and presentation; assists with short-term forecasting; and prepares treasury reports for senior leaders. It also supports banking relationships and negotiations, oversees debt and credit facilities for covenant compliance, and helps facilitate internal investment opportunities. The Senior Treasury Analyst works with project managers on Treasury initiatives, prepares investment letters of intent for Dominium lending entities, supports the development of treasury team members, and assists the Corporate Services department in meeting organizational goals.

Requirements

Bachelor’s degree in business finance or a related field.
2–3 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.
Demonstrated ability to manage diverse personalities and create a cohesive team environment.
Exceptional 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/origination.
Cash flow forecasting experience.

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 for liquidity and investment decisions.
Assist with company cash flow management to ensure sufficient liquidity for operational and investment needs.
Own and maintain the five-year long-term forecast, including updates, enhancements, and presentations.
Assist with the short-term forecast as needed.
Prepare and present treasury reports to senior leaders.
Assist with maintaining banking relationships and negotiating banking services and fees.
Oversee debt and credit facilities and ensure covenant compliance.
Assist in facilitating 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 with advancing Treasury-related initiatives.
Create, review, and offer investment letters of intent on behalf of Dominium’s lending entities.
Participate in the development, advancement, and growth of treasury team members.
Assist the Corporate Services department in areas needed to meet department and organizational goals.