Jobs · Finance · Texas

Treasury Analyst - Green Brick Partners

Green Brick Partners, Inc. · Plano, TX · 3 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.

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