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    Treasury Analyst Dallas, TX Treasury - Landsea Homes

    Landsea Homes
    Landsea Homes Dallas, United States

    2 weeks ago

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    Description


    Landsea Homes is seeking an intelligent and ambitious individual interested in a fast-paced and challenging position as a Treasury Analyst.

    This position contributes directly to the company's success by supporting the team in all aspects of Treasury activities.

    Responsibilities:
    Set up and maintain electronic payment instructions within appropriate banking systems.
    Initiating manual wires and internal transfer requests in the bank system.
    Assist in decision-making for positive pay and ACH exceptions and create journal entries for Treasury-related transactions.
    Coordinate documentation for opening, closing, and updating corporate bank accounts, while maintaining an accurate bank account listing.
    Assist with system administration for bank account portals.
    Prepare monthly bank fee analysis review.

    Oversee the corporate card program, including ordering and cancelling cards, maintaining MCC codes in card portals, monitoring expense report activities, and assisting cardholders with any issues that may arise.

    Reconcile monthly reporting of card activity to posted activity in the general ledger.

    Manage cash management activities such as pulling required bank and accounting reports for daily liquidity reporting and consolidating weekly forecasts for review.

    Support audit documentation requests and assist with other projects or tasks, as required.

    Qualifications:
    1+ years of Treasury experience, preferably within the homebuilding industry.
    Corporate Card program experience preferred.
    Excellent proficiency in Excel is required.
    Highly organized, detail-oriented, and the ability to manage multiple projects and deliverables in a dynamic environment.
    Strong communication skills and comfortable communicating cross-functionally with internal and external business partners.

    Physical Requirements:
    This is primarily a sedentary position.

    May be required to occasionally bend, stoop, reach, lift, move and carry office materials and supplies weighing 25 pounds or less.

    Finger dexterity is required to operate a computer keyboard. This position requires public contact, as such, appropriate business apparel and professional appearance is expected.

    Travel Requirements:
    This is a full-time position, with the flexibility to work some days remotely.
    Landsea Homes is an equal opportunity employer. Candidates must be authorized to work in the United States.

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