Corporate Treasury Analyst presso Hillwood

Company Overview:

Hillwood, a Perot Company, is a premier real estate investment and development company founded on a culture of integrity, respect, excellence and teamwork. The company is a full-service real estate developer, investor and advisor focused on developing opportunities for investors, partners and communities around the world. See additional details at www.hillwood.com.

Position Overview:

Hillwood’s Corporate Services team is seeking a highly capable and detail-oriented Corporate Treasury Analyst to join our organization. This position plays a critical role in managing day-to-day treasury operations while contributing to broader financial analysis that informs strategic decision-making across the organization. The Corporate Treasury Analyst will bring deep expertise in cash management and banking operations, strong analytical acumen, and a proactive approach to delivering accurate, actionable insights. This role requires a high level of precision, discretion, and cross-functional collaboration to support Hillwood’s financial health and operational excellence across multiple business units.

Responsibilities:

Cash Management and Banking Operations:

• Monitor daily cash positions for Hillwood Corporate Services and operational divisions to ensure optimal liquidity.
• Execute wire transfers and other bank transactions with precision and timeliness.
• Manage user access, entitlements, and security protocols across multiple banking platforms.
• Assist in the setup of new bank accounts, including completion of forms and coordination of supporting documentation.

Investment and Risk Oversight:

• Support short-term investment activities to maximize yield on liquid assets while ensuring compliance with internal investment policies.
• Track and evaluate bank credit ratings across domestic and international banking relationships to mitigate counterparty risk.

Reporting and Analysis:

• Prepare and review recurring treasury reports and schedules, including:
  • Weekly cash flow summaries
  • Yield and interest income analysis
  • Significant transaction tracking
  • Account balance reconciliations and variance documentation
• Contribute to ad hoc financial analysis to support strategic treasury decisions and cross-functional initiatives.

Policy, Compliance and Audit Support:

• Maintain and update treasury policies, procedures, and internal controls to align with best practices and regulatory requirements.
• Coordinate control testing and documentation with external auditors during financial audits and compliance reviews.
• Assist with annual foreign bank account reporting and related compliance filings.

Required Skills and Abilities:

• Demonstrated knowledge of cash management principles, banking operations, and treasury systems, with the ability to navigate complex financial environments.
• Strong analytical and problem-solving skills, with the ability to interpret financial data, identify trends, and support strategic decision-making.
• Exceptional attention to detail and accuracy, with a high level of discretion in handling sensitive financial information.
• Proven ability to work both independently and collaboratively within a fast-paced, dynamic environment, managing multiple priorities effectively.
• Excellent interpersonal and written/verbal communication skills, with the ability to engage confidently with C-level executives, cross-functional teams, and external financial institutions.
• Proficiency in Microsoft Excel; enthusiasm for learning and adopting new accounting, treasury, and reporting technologies.

Education and Experience:

• Bachelor’s degree in Accounting or Finance required; professional certification (e.g., CPA, CTP), a plus.
• Minimum two years of professional experience in accounting, treasury, or corporate finance, with demonstrated success in managing cash operations and financial reporting.
• Experience in real estate, partnership accounting, or working within a multi-entity corporate structure strongly preferred.
• Familiarity with banking platforms, treasury management systems, and financial modeling tools.

EEO Statement:

Hillwood is committed to providing Equal Opportunity in Employment, to all applicants and employees regardless of, race, color, religion, gender, age, national origin, military status, veteran status, handicap, physical or mental disability, sexual orientation, gender identity, genetic information, or any other characteristic protected by law.