Treasury Analyst - Green Brick Partners
Green Brick Partners, Inc. · Plano, TX · 1 mo ago
FinanceFull-time
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.
- Assist in preparing short‑term and long‑term cash flow forecasts.
- Analyze variances and identify drivers to improve forecast accuracy.
- Support preparation of 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.
- Aid in analysis, reporting, and support for other Green Brick entities as needed.
Qualifications
- 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; familiarity with treasury management systems is a plus.
- 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.
Benefits
- Competitive salary and bonus program.
- Multiple Medical and ancillary benefits.
- 401(k) with Company Match.
- Home Purchase Discount.