What are the responsibilities and job description for the Treasury Analyst - Green Brick Partners position at Green Brick Partners, Inc.?
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
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.
Education
Qualifications
Green Brick Total Compensation
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.
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.
Education
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or related field.
- 1–3 years of experience in Treasury or Corporate Finance.
- 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.
Green Brick Total Compensation
- Competitive salary and bonus program
- Multiple Medical and ancillary benefits
- 401(k) with Company Match
- Home Purchase Discount