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
• Support treasury system updates, process improvements, and implementation of new systems and procedures

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 that bring together speed, quality, and reliability - helping our clients build and operate the mission-critical infrastructure that powers today’s digital world. Integra is a vertically integrated company - owning and managing every phase of the process from site selection and design to manufacturing, procurement, commissioning, and warranty. This approach allows us to move faster, solve challenges more efficiently, and deliver exceptional outcomes for our partners.

What truly sets Integra apart is our people. We are a team of problem-solvers, engineers, builders, and operators who thrive on tackling complex challenges and delivering results. Our culture values collaboration, accountability, and continuous improvement - because in a rapidly evolving digital landscape, excellence and adaptability matter.

Joining Integra means being part of a company that is shaping the future of data center infrastructure. If you’re passionate about innovation, impact, and building systems the world depends on, you’ll find the opportunity to grow and make a difference here.

Equal Opportunity Statement

Integra provides equal employment opportunities for all people. No employee or applicant for employment will be discriminated against because of race, creed, origin, marital status, sexual orientation, age, otherwise qualified disabled or veteran status or any other characteristic protected by law. If you are a qualified applicant who requires reasonable accommodation to complete a job application, pre-employment testing, a job interview or to otherwise participate in the hiring process, please contact talent_acquisition@integra.com

If you have any questions or need further clarification, please reach out.