Elevate your finance career with Dream Unlimited as a Treasury Analyst. This role combines analytical skills with treasury support across various divisions of the company in a agile setting.
As a Treasury Analyst, you will become part of a thriving team at Dream Unlimited. Your primary focus will include understanding cash funding requirements and preparing cash forecasts for various companies. You’ll also handle daily cash reporting, bank transactions, and provide insights for process improvements.
Key Responsibilities:
• Understand cash funding needs for all companies
• Maintain daily cash activity reconciliation and reporting
• Communicate bank transaction documentation to finance teams
• Provide insights on cash and banking activities
• Process outgoing wire payments and transfers
Requirements:
• Experience in a real estate or large organization
• Undergraduate degree in Business, Accounting, or Finance
• Robust Microsoft Office skills, particularly Excel and Word
• Familiarity with JD Edwards system is a plus
• Excellent analytical and communication skills
Bring your analytical prowess and organizational skills to support treasury operations at Dream Unlimited.
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