Top 6 Treasury analyst Jobs in Melissa Tx

Treasury Analyst - Green Brick Partners
Green Brick Partners —Plano, TX
- 8 hour shift
- Ability to walk for extended periods
- Mid-level
- Office
- Health insurance
- 401(k) matching
Treasury Analyst
Lennox International —Richardson, TX
- Full-time
- Mid-level
- Office
- Residential
Quick Apply
Aimbridge Corporate - Treasury Analyst
Aimbridge Hospitality —Plano, TX
- Full-time
- Mid-level
- Finance
- Bachelor's degree
- AD&D insurance
- Disability insurance
Senior Treasury Analyst
Samsung Semiconductor —Plano, TX
- $77,500 - $84,500 a year
- CPA
- Mid-level
- Office
Collateral Monitoring Sr Analyst
Texas Capital Bank —Richardson, TX
- Full-time
- Mid-level
- Office
- Finance
- Wellness program
- Paid holidays
Treasury Management Sales Analyst
Busey Bank —Frisco, TX
- $58,000 - $72,200 a year
- Full-time
- Mid-level
- Office
- Finance
- Profit sharing
- Wellness program
Quick Apply

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Design, develop and optimize complex SQL queries / Python scripts that support interest rate risk, forecasting and other treasury analytics on state-of-the-art…

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Treasury Analyst - Green Brick Partners

Green Brick Partners -
Plano, TX

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Job Details

Full-time

Benefits

Health insurance
401(k) matching

Qualifications

Spreadsheets
Presentations for conferences or internal meetings
Windows
Bachelor's degree
Desktop applications
Cash management
Productivity software
Training
Cross-functional collaboration
Cross-functional communication
Excel data analysis

Full Job Description

Overview

The Treasury Analyst must believe in, practice and initiate all Green Brick Partners values set forth in an acronym we call HOME. They must be Honest, Objective, Mature and Efficient in how he or she approaches their role at Green Brick Partners.

Position Purpose:

The Treasury Analyst supports the daily liquidity, cash management, and corporate finance activities. This role sits within the Treasury function and plays a key part in ensuring efficient use of cash, maintaining strong banking relationships, and supporting capital markets activity.

Responsibilities

Daily Cash Management
- 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.
Banking Operations
- Maintain bank account structures, user access, and controls
- Coordinate with banking partners on services, fees, and documentation.
Cash Forecasting & Analysis
- Assist in preparing short‑term and long‑term cash flow forecasts
- Analyze variances and identify drivers to improve forecast accuracy
Debt & Capital Markets Support
- Prepare debt covenant compliances documentation
- Maintain schedules for credit facilities
- Support reporting for bondholders and lenders
Treasury Systems & Controls
- Support administration of treasury workstations or bank portals while maintaining internal control compliant processes and documentation.
Working Capital Optimization
- Analyze payment cycles, collections timing, and vendor terms to identify opportunities to improve cash efficiency.
Reporting
- Prepare regular liquidity reports, Treasury dashboards, and materials for senior leadership.
Ad Hoc Projects
- Support initiatives such as process automation, bank RFPs, and investment evaluations.
- Assist with analysis, reporting and/or support for other Green Brick entities as needed.

Authority/Budget/Decision Making/Discretion and Independent Judgment Ability:

Independent judgement is required to prioritize work effectively to meet deadlines. Analyze complex financial reports, transactions, and processes and demonstrate the ability to detect and resolve issues, determine the cause of variances, and identify and implement corrections to facilitate complete and accurate work product.

Qualifications

Education:

Bachelor’s degree in Finance, Accounting, Economics, or related field.

Experience:

1–3 years of experience in Treasury or Corporate Finance.

Competencies:

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.

Physical Requirements: Ability to stand and walk for 4 hours straight or up to a full 8-hour day; sit for extended periods; kneel and bend at the waist; walk up and down stairs; walk on unlevel terrain; use hands to finger, handle or feel; reach with hands and arms; talk and hear. Ability to lift and/or move up to 25 pounds. Specific vision ability required by this job include close vision, distance vision, color vision and peripheral vision.

Green Brick Total Compensation:

Competitive salary and bonus program
Multiple Medical and ancillary benefits
401(k) with Company Match
Home Purchase Discount

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treasury analyst jobs in melissa tx

Treasury Analyst - Green Brick Partners

Treasury Analyst

Aimbridge Corporate - Treasury Analyst

Senior Treasury Analyst

Collateral Monitoring Sr Analyst

Treasury Management Sales Analyst

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