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JPI · 3 days ago

Senior Cash Analyst

Dallas Office

Full-time

Onsite

Mid, Senior Level

1+ years exp

JPI is a prominent real estate developer committed to building communities with integrity and excellence. The Senior Cash Analyst will oversee daily cash management, train team members, and maintain banking relationships while ensuring timely processing of payments and accurate cash forecasting.

Real Estate

Comp. & Benefits

Responsibilities

Monitor, analyze, and forecast daily cash positions to ensure adequate liquidity for operational and capital needs

Identify opportunities for process improvements in treasury functions and help implement best practices to optimize cash management

Act as the main contact for day-to-day interactions with multiple banking institutions, including account setup/closures, account maintenance, fee monitoring, and resolving banking issues

Download daily bank activity files

Process wire, ACH, and check disbursements related to vendor invoices, intercompany reimbursements, intercompany billbacks, and other ad-hoc activity in external banking sites and internal Workday integration

Review weekly open AP submissions by both the AP and project accounting team for payment and process disbursement

Receive, log, and prepare any received checks for bank deposit

Process voided checks, stop payments on lost checks, payment returns, invoice reversals, and workflow restarts

Research any vendor payments, bank errors, wire transfers, and other transactions as needed

Collaborate with and oversee offshore personnel to ensure payment processing on Workday is completed accurately, and review transactions for disbursement

Assist other departments (e.g., project accounting, corporate accounting) with month-end and ad-hoc information requests as needed

Other duties as assigned

Qualification

Cash managementBanking relationshipsWorkday FINExcelAccountingAnalytical skillsProblem-solvingCommunication skillsTeam collaboration

Required

Bachelor's degree in finance, accounting, or a related field required

1-3 years of treasury, cash management, or related work experience

Passion and desire to have a career in the Real Estate industry

Experience working with multiple banking institutions is highly desirable

Must be proficient with Excel, Word, and PowerPoint

Excellent analytical and problem-solving skills with high attention to detail

Strong communication skills with the ability to build relationships with internal and external individuals and teams across all levels of the organization