Treasury Analyst jobs in Mcallen, TX
Treasury Analyst is responsible for supporting all aspects of daily treasury operations. Oversees cash reporting and forecasting, credit administration, lender compliance requirements, administration of business insurance programs, and debt facility modeling. Being a Treasury Analyst researches economic trends and investment opportunities. May assist senior staff with preparing materials and reports using standard methodologies and procedures. Additionally, Treasury Analyst determines procurement of funds, and monitors investments and collections. Typically requires a bachelor's degree. Typically reports to a manager. The Treasury Analyst work is closely managed. Works on projects/matters of limited complexity in a support role. To be a Treasury Analyst typically requires 0-2 years of related experience. (Copyright 2024 Salary.com)
Recently Added Treasury Analyst jobs
Director of Treasury (Immediate Opening)
- IDEA Public Schools
-
Weslaco, TX
OTHER
-
Description
Director of Treasury
Treasury Department
Role Mission:
The Director of Treasury will lead complex, high-stakes work through significant partnership with and influence of senior internal leaders and external stakeholders. This role will be responsible for leading real estate matters and facilities financing in at least one state. The director will develop and own relationships with key lenders in related regions and serve as the bridge between IDEA and third-party vendors on different projects, including commercial realtors and construction project management firms. The director will also collaborate with the Managing Director of Treasury, VP of Financial Planning and Treasury and external financial advisors to develop vision for and execute on operational and strategic issues within the area of treasury and cash management, including portfolio investment decisions and commercial banking business operations and relationships.
The Director of Treasury must be a self-starter who possesses an analytical, growth-oriented mindset, an ability to communicate complex ideas to senior leaders, and a desire to make a meaningful impact on a dynamic, high-growth education network. This position reports to the Managing Director of Treasury.
Location:
This is a full-time remote position based in Texas with preference given to candidates who live in Austin, El Paso, Houston, Permian Basin (Midland/Odessa), Rio Grande Valley, San Antonio, and Tarrant County (Fort Worth), or who are willing to relocate.
Travel Expectations:
Up to 30% of the time during the busiest parts of the year
What Youll Do Accountabilities
In this role you will:- Lead real estate activity in at least one state where IDEA operates .
- Drive the site identification process in partnership with commercial realtors and construction project managers.
- Lead internal cross-departmental vetting, including Go/No Go procedures
- Lead the process to get sites under contract, including negotiating Letters of Inquiry (LOIs), term sheets, Purchase and Sales Agreements (PSAs) and other related inter-party agreements.
- Drive real estate board approval processes for both local and national fiduciary boards and work with legal counsel(s) to finalize related board resolutions, amendments and inter-entity agreements.
- Own and execute the Plan of Finance for at least one state where IDEA operates .
- Set the vision and strategy for interim and long-term facilities financing in portfolio states.
- Lead all aspects of the facilities financing process for portfolio regions, including active troubleshooting to keep deals on track and ensure that IDEA leverages the most advantageous debt opportunities.
- Develop and manage relationships with key lender and banking partners, helping to foster trust and confidence in the organizations financial plans and practices.
- Gather and present critical due diligence information for lender underwriting processes.
- Develop and manage a cross-departmental workstream to ensure adherence to financial covenants and meet lender reporting requirements.
- Achieve annual operating goals to ensure long term financial stability for IDEA Public Schools of Texas and IPS Enterprises.
- Lead the research, identification, and pursuit of opportunities to increase access to working capital in growing portfolio regions.
- Partner with senior leadership, accounting, and budgeting staff to drive the creation and update of rolling cash flow forecasts in partnership with school and regional leaders to ensure schools and regional budgets will meet annual operating income targets.
- Develop cash flow projections related to philanthropic grants in partnership with the Advancement team and Director of Grants.
- Prepare monthly and quarterly treasury reports, flagging areas of cash flow concerns and providing recommendations to senior leadership for improving cash positions across entities.
- Lead efforts to take out interim facilities financing in portfolio regions with long-term capital markets debt.
- Serve as part of the bond issuance team and provide context expertise on portfolio regions when related deals go to the bond market.
- Manage the creation of financial underwriting materials for credit ratings agencies, including Standard and Poors (S&P).
- Manage liquidity and capital support needed to fund CIP on an interim basis and Furniture, Fixtures & Equipment (FF&E).
- Strategically partner with transportation and facilities teams to establish capital expenditure and capital replacement budgets for both IDEA Public Schools and IPS.
- Identify sources of funding for CIP and FF&E needs and partner with Managing Director of Treasury to secure funding.
What You Bring Competencies
Knowledge and Skills:- Excellent analytical and problem-solving skills.
- Ability to explain complicated or technical information in a simple way to non-technical audiences.
- Proven track record of data management and analysis.
- Excellent presentation and communications skills (verbal and written).
- Hold ethics and values to high standards .
Required experience:- Education: (Required) Bachelors Degree in business administration , public/non-profit administration, accounting, finance, economics or related field; (Preferred) Masters degree or higher in business administration, public/non-profit administration, accounting, finance, economics or related field
- Experience: (Required) 1-3 years in financial planning & analysis, real estate finance, accounting, investment banking, consulting, public finance, corporate finance, public/non-profit management, or related field; (Preferred) 3-5 years in financial planning & analysis, real estate finance, accounting, investment banking, consulting, public finance, corporate finance, public/non-profit management, or related field; (Preferred) Experience working within the education and/or public charter school sector.
- Mastery in MS Excel and proven experience in building and maintaining complex financial models required .
What We Offer:
Compensation & Benefits:
Salaries for people entering this role typically fall between $9 8,000 and $11 5,900 , commensurate with relevant experience and qualifications and in alignment with internal equity. This role is also eligible for performance pay based on organizational performance and goal attainment
Additionally, we offer medical, dental, and vision plans, disability, life insurance, parenting benefits, flexible spending account options, generous vacation time, referral bonuses, professional development, and a 403(b) plan. You can find more information about our benefits at https://ideapublicschools.org/careers/benefits/ .
Learn more about IDEA
At IDEA the Staff Culture and Belonging Team uses our Core Values to promote human connection and a culture of integrity, respect, and belonging for all Team and Family members. Learn more about our Commitment to Core Values here: https://ideapublicschools.org/our-story/#core-values - 19 Days Ago
Purchasing Analyst
- Sigma Alimentos International
-
Laredo, TX
FULL_TIME
- SPARE PARTS WAREHOUSE MANAGEMENTCorrect administration and negotiation of consignment warehouses on Laredo office. ENSURE THE CORRECT DOCUMENTATION FOR THE PROCESS OF IMPORTING SUPPLIESEnsure that the...
- 15 Days Ago
Credit Analyst
- Texas Regional Bank
-
Allen, TX
FULL_TIME
- Position Summary The Credit Analyst is responsible for assisting loan officers in the evaluation of financial history and financial health of current and existing credit applicants. The Analyst will f...
- 15 Days Ago
QA Analyst
- PALM VALLEY HEALTH CARE
-
Edinburg, TX
FULL_TIME
- BASIC COMPUTER SKILLS REQUIRED MEDICAL CODING (ICD-10 CODING) OASIS-E IN HOUSE POSITION Job Type: Full-time Schedule: Monday to Friday Ability to Relocate: Edinburg, TX 78539: Relocate before starting...
- 11 Days Ago
Grant Analyst
- City of Edinburg
-
Edinburg, TX
FULL_TIME
- GRANT ANALYST City of Edinburg in Edinburg, TX is actively seeking a dedicated Grant Analyst to assist with various grant development, administration and compliance functions of grant programs. Are yo...
- 13 Days Ago
Quality Analyst
- ContactPoint360
-
Pharr, TX
FULL_TIME
- Job Description Job Title: Quality Analyst Department: Quality Team Reports to: Quality Manger FLSA Status: Non-Exempt Job Summary: The ideal candidate will have experience and will have excellent lis...
- 26 Days Ago
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0 Treasury Analyst jobs found in Mcallen, TX area
Remote Licensed Talk Therapist
- Thriveworks
-
- Thriveworks is currently seeking Licensed Clinicians to provide telehealth sessions in Virginia. ***For a limited time, ...
- 4/23/2024 12:00:00 AM
Cardiorenal Sales Consultant (Monroe, LA)
- Bayer
-
- Cardiorenal Sales Consultant (Monroe, LA) YOUR TASKS AND RESPONSIBILITIES The primary responsibilities of this role are ...
- 4/23/2024 12:00:00 AM
System Engineer JADOCS - Naples, Italy (Top Secret)
- General Dynamics Information Technology
-
- System Engineer JADOCS - Naples, Italy (Top Secret) GDIT has an opportunity for a System Engineer supporting Joint Autom...
- 4/23/2024 12:00:00 AM
PT/FT Sales Rep
- Spieldenner Financial Group
-
Madbury, NH
- Job Description Job Description Spieldenner Financial Group is a part of one the fastest-growing insurance organization ...
- 4/23/2024 12:00:00 AM
Work from Home - Sales Agent
- The Fitzgerald Agency
-
Madbury, NH
- Job Description Job Description Organization Description: The Fitzgerald Agency is a national insurance and financial se...
- 4/23/2024 12:00:00 AM
<p>CDL A Truck Driver - $1,808/Weekly Average</p>
- TransForce Inc.
-
St. George, UT
- Job Info Job Location: St. George, UT Route Type: OTR Type of Assignment: Dedicated Transmission Type: Automatic Job Req...
- 4/23/2024 12:00:00 AM
Buyer
- Johnson Controls International
-
Apodaca, Nuevo León
- What you will do: Responsible for leading business unit teams in strategic planning, analysis and execution of consolida...
- 4/23/2024 12:00:00 AM
Billing & Order Entry Graduate with Dutch (Relocate)
- Johnson Controls International
-
Rome, Lazio
- Are you interested in gaining international work experience? Then Johnson Controls could have the perfect opportunity fo...
- 4/23/2024 12:00:00 AM
About Mcallen, Texas
McAllen is the largest city in Hidalgo County, Texas, United States, and the 22nd-most populous city in Texas. It is located at the southern tip of the state in the Rio Grande Valley. The city limits extend south to the Rio Grande, across from the Mexican city of Reynosa, and McAllen is about 70 mi (110 km) west of the Gulf of Mexico. As of 2017, McAllen’s population was estimated to be 142,696. It is the fifth-most populous metropolitan area in the state of Texas, and the binational Reynosa–McAllen metropolitan area counts a population of nearly 1.52 million.
From its settlement in 1904, the ...
Source: Wikipedia (as of 04/11/2019). Read more from Wikipedia
Income Estimation for Treasury Analyst jobs
$51,783 to $62,734
Mcallen, Texas area prices
were up 1.2% from a year ago
were up 1.2% from a year ago
What does a Treasury Analyst do?
Treasury Analyst in Wilmington, NC
To become a treasury analyst, it is important to be comfortable with responsibility because part of the job involves assessing financial risk and investing a firm’s funds.
December 28, 2019
Treasury Analysts seem to be robots plugging in numbers to spreadsheets, but the Director of Billing basically is responsible for and involved in all accounting related to revenues – deferring unearned, accruing unbilled, dealing with auditors, analyzing to ensure accuracy, determining appropriate accruals for bad debt, some forecasting of future billing and/or cash flow, etc.
December 16, 2019
We expect our Treasury Analyst to review account transactions, research current industry trends and present them in financial presentations, and develop ways to make the processing of requests more efficient.
December 12, 2019
Treasury Analyst in Somerset, NJ
Whereas treasury analyst role is a relatively junior role (not managerial). Typically, a treasury analyst will assist treasury manager / controller in management of cash flows, banking relationships, derivatives, loan book, trade finance etc.
February 08, 2020
Treasury Analyst in Lancaster, PA
Describe your function on each analyst system and what appealed to you the most.
January 31, 2020