Crow Holdings
Treasury Analyst
Crow Holdings, Dallas, Texas, United States, 75215
Crow Holdings is a leading real estate investment and development firm founded in 1948 and based in Dallas, Texas. With 20 offices across the U.S., Crow Holdings' local, on-the-ground presence amplifies its hands-on capabilities across a broad range of investment strategies, product types, and ventures in partnership with institutional investors. Crow Holdings has $30 billion in assets under management, one of the largest multifamily and industrial development platforms in the nation, investments across the energy sector including solar and battery storage projects, and a broad, diversified investment portfolio, pursuing compelling investment opportunities to capitalize on evolving, secular growth potential. For 75 years, Crow Holdings' success has been rooted in its founding principles of partnership, collaboration, and alignment of interests. For more information, please visit: www.crowholdings.com.
Position Summary
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 reportingAssist with Liquidity Management maximizing interest opportunities while managing cash balance thresholdsManage the reporting of the Liquidity PortfolioPartner with accounting and finance to develop liquidity modeling and forecastingAssist the Treasury Manager with various banking responsibilities as neededResponsible for periodic review of security processes across the Treasury platformPeriodic review of Bank health, investment rates and fees etcTroubleshoot and work to resolve bank related issuesAssist in various standard reporting and ad-hoc projects for enterprise-wide and individual shareholders requiring commitment to accuracy, timeliness and confidentialityDesired Skills & Experience
Bachelor's degree in Finance, Accounting or related field3+ years progressive treasury experienceTreasury Management System experience is a plusDisplays versatility and resourcefulness in a dynamic environment with shifting prioritiesAdvanced proficiency in Excel/Microsoft Office suiteMicrosoft D365 F&O and Power BI experience is a plus
Position Summary
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 reportingAssist with Liquidity Management maximizing interest opportunities while managing cash balance thresholdsManage the reporting of the Liquidity PortfolioPartner with accounting and finance to develop liquidity modeling and forecastingAssist the Treasury Manager with various banking responsibilities as neededResponsible for periodic review of security processes across the Treasury platformPeriodic review of Bank health, investment rates and fees etcTroubleshoot and work to resolve bank related issuesAssist in various standard reporting and ad-hoc projects for enterprise-wide and individual shareholders requiring commitment to accuracy, timeliness and confidentialityDesired Skills & Experience
Bachelor's degree in Finance, Accounting or related field3+ years progressive treasury experienceTreasury Management System experience is a plusDisplays versatility and resourcefulness in a dynamic environment with shifting prioritiesAdvanced proficiency in Excel/Microsoft Office suiteMicrosoft D365 F&O and Power BI experience is a plus