Job DetailsJob Location
Practice Support Center 1210 - Dallas, TX
Position Type
Full Time
Description
The Treasury Analyst works in the Financial Planning & Analysis department and is primarily responsible for analyzing the Company's financial risks and ensuring adequate cash reserves are available for operations across the portfolio of companies. This role is intended to inform senior leadership of historical, current, and upcoming cash availability in the short- and long-term by tracking historical cash activities and forecasting future activities. This role is less about treasury administrative functions and as such those functions will hold little value in the interview process. Since this role is part of the Financial Planning & Analysis department it will be vital to demonstrate working knowledge of forecasting techniques as well as building and maintaining financial models in Excel and other analytical applications. This role will be expected to work closely with the senior leadership and working capital-dependent departments.
Responsibilities:
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