Treasury Analyst - Green Brick Partners

Green Brick Partners•Plano, TX

3d•Onsite

About The Position

The Treasury Analyst supports the daily liquidity, cash management, and corporate finance activities. This role sits within the Treasury function and plays a key part in ensuring efficient use of cash, maintaining strong banking relationships, and supporting capital markets activity.

Requirements

Bachelor’s degree in Finance, Accounting, Economics, or related field.
1–3 years of experience in Treasury or Corporate Finance.
Strong analytical and Excel skills
Understanding of cash management, banking operations, and financial controls.
Ability to work cross‑functionally and communicate clearly with internal teams and external banking partners.
Excellent time management and organizational skills.
High attention to detail and comfort working in a fast‑paced, deadline‑driven environment.
Strong written and verbal communication skills including presentation/training skills.
Strong PC skills including Windows and Microsoft Office products, especially Excel.
Ability to stand and walk for 4 hours straight or up to a full 8-hour day; sit for extended periods; kneel and bend at the waist; walk up and down stairs; walk on unlevel terrain; use hands to finger, handle or feel; reach with hands and arms; talk and hear.
Ability to lift and/or move up to 25 pounds.
Specific vision ability required by this job include close vision, distance vision, color vision and peripheral vision.

Nice To Haves

familiarity with treasury management systems is a plus.

Responsibilities

Monitor cash positions, consolidate cash forecasts, and propose transfers to minimize idle cash and maximize interest earning potential.
Initiate approved transfers.
Ensure adequate liquidity across operating accounts.
Maintain bank account structures, user access, and controls
Coordinate with banking partners on services, fees, and documentation.
Assist in preparing short‑term and long‑term cash flow forecasts
Analyze variances and identify drivers to improve forecast accuracy
Prepare debt covenant compliances documentation
Maintain schedules for credit facilities
Support reporting for bondholders and lenders
Support administration of treasury workstations or bank portals while maintaining internal control compliant processes and documentation.
Analyze payment cycles, collections timing, and vendor terms to identify opportunities to improve cash efficiency.
Prepare regular liquidity reports, Treasury dashboards, and materials for senior leadership.
Support initiatives such as process automation, bank RFPs, and investment evaluations.
Assist with analysis, reporting and/or support for other Green Brick entities as needed.