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Treasury Analyst

Dallas, TX

The Treasury team of Crow Holdings is seeking an analyst to support the liquidity management and banking-related functions. The ideal candidate will have a strong understanding of cash management in conjunction with an understanding of accounting profit and loss and balance sheet impact.


Primary Responsibilities

  • Responsible for the Treasury Management System (GTreasury) including administration and reporting 
  • Assist with Liquidity Management maximizing interest opportunities while managing cash balance thresholds
  • Manage the reporting of the Liquidity Portfolio
  • Partner with accounting and finance to develop liquidity modeling and forecasting
  • Assist the Treasury Manager with various banking responsibilities as needed
  • Responsible for periodic review of security processes across the Treasury platform
  • Periodic review of Bank health, investment rates and fees etc
  • Troubleshoot and work to resolve bank related issues
  • Assist in various standard reporting and ad-hoc projects for enterprise-wide and individual shareholders requiring commitment to accuracy, timeliness and confidentiality


Desired Skills & Experience

  • Bachelor’s degree in Finance, Accounting or related field
  • 3+ years progressive treasury experience 
  • Treasury Management System experience is a plus
  • Displays versatility and resourcefulness in a dynamic environment with shifting priorities
  • Advanced proficiency in Excel/Microsoft Office suite
  • Microsoft D365 F&O and Power BI experience is a plus

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