Senior Financial Analyst - Treasury

Location

Dallas, Texas, United States

Capabilities

Accounting and Finance

Office Setup

Hybrid

Job ID

#38765

Market

Enterprise Functions

At Jacobs, we're challenging today to reinvent tomorrow by solving the world's most critical problems for thriving cities, resilient environments, mission-critical outcomes, operational advancement, scientific discovery and cutting-edge manufacturing, turning abstract ideas into realities that transform the world for good.

Your impact

At Jacobs, we turn ideas into solutions—designing a better future today. As Senior Financial Analyst, Treasury, you will play a critical role in managing liquidity, capital structure, and financial risk across a global enterprise. This position offers broad exposure to international treasury operations, FP&A forecasting, debt capital markets, foreign exchange, and compliance, with visibility to senior leadership and direct impact on enterprise decision-making.

This role is ideal for a finance professional with strong analytical fundamentals who is eager to deepen treasury expertise, broaden business /financial acumen, and grow within a complex, global organization.

Please find the details of some of your role responsibilities below.

Cash & Liquidity Management

Deliver weekly cash flow analysis and real-time liquidity updates to executive leadership.

Align short- and medium-term cash forecasts with FP&A operating forecasts to improve accuracy, timing visibility, and variance analysis.

Maintain and enhance Excel-based cash flow models using historical transaction data and forward-looking assumptions.

Analyze cash flow drivers across business units, identifying trends, risks, and working capital improvement opportunities.

Partner with FP&A and business unit finance teams to link operational metrics (revenue, margins, capex, restructuring) to liquidity and funding outcomes....