Treasury Analyst II

Treasury Analyst II

 

Location: Dallas, TX

Employment Type: Full time

The Opportunity

The Treasury Analyst II is responsible for supporting the company’s treasury function, including cash management, banking relationships, financial risk monitoring, and reporting. This role ensures accurate tracking of cash positions, assists with liquidity planning, supports debt and investment activities, and helps maintain compliance with internal policies and external regulations. The Treasury Analyst II works closely with the Assistant Treasurer and other finance team members to provide insights that support strategic financial decisions.

What you will do?

• Monitor daily cash positions and manage short-term liquidity across multiple entities to ensure operational funding needs are met
• Contribute to the analysis of cash flow trends and liquidity needs specific to different business units in various countries
• Prepare regular reports on cash availability to support operational needs across the organization.
• Prepare and maintain cash flow forecasts, including weekly, monthly, and quarterly projections
• Assist with banking operations, including management of payments and transfers
• Support investment and debt activities, including tracking and reporting on investment performance
• Maintain accurate records of cash transactions and treasury activities across multiple banks and entities
• Assist with compliance and reporting, ensuring adherence to internal controls and regulatory requirements
• Prepare reports for management, including cash flow, liquidity, and risk analyses

Required Qualifications

• 1-3 years of relevant experience in corporate treasury, finance, or related fields
• Bachelor’s degree in Accounting, Finance, Business Administration, or related field
• Strong understanding of treasury operations, cash management, and liquidity forecasting
• Knowledge of financial risk management concepts, including FX, interest rate, and credit risk
• Proficiency in financial analysis, reporting, and reconciliations
• Excellent communication and interpersonal skills for collaboration with internal teams and external banking partners
• Strong analytical, problem-solving, and organizational skills
• Experienced with bank portals and financial software

Preferred Qualifications

• Certified Treasury Professional (CTP) certifications a plus but not required

Skills

• Cash flow forecasting and liquidity management across multiple entities
• Strong ability to analyze financial data and identify trends
• Monitoring daily cash positions
• Bank account reconciliation and cash tracking
• Investment and debt activity monitoring
• Advanced Excel skills
• Familiarity with financial software and knowledge of treasury management systems is a plus
• Capacity to handle multiple tasks and meet deadlines
• Effective documentation and process management

Behaviors

• Detail-oriented and accurate
• Ethical and trustworthy
• Proactive and self-motivated
• Collaborative and able to communicate effectively with internal and external stakeholders
• Adaptable in a fast-paced and dynamic environment

Motivations

• Interest in supporting strategic treasury operations and financial planning

• Desire to grow within a treasury or corporate finance career path

• Committed to accurate reporting, internal and external compliance, and continuous process improvement

How we support you

At Integra, we believe great work happens when people feel supported professionally, personally, and financially. That’s why we offer benefits designed to help you grow, stay healthy, and plan for the future.

• Competitive compensation with incentive opportunities tied to your impact and contributions
• Medical, dental, and vision coverage designed to support you and your family’s well-being
• Life insurance and disability programs that provide protection when it matters most
• A range of voluntary benefits so you can tailor coverage to your personal needs
• Generous paid time off so you can rest, travel, and maintain a healthy work-life balance
• Retirement and pension programs that help you build long-term financial stability

Come build with us

At Integra, we’re driven by a vision to transform the data center industry. We specialize in delivering optimized turnkey solutions t