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Senior Treasury Analyst - Scottsdale, United States - Taylor Morrison
Description
Job Description SummaryAs a Senior Treasury Analyst working for Taylor Morrison you will be responsible for the centralized cash management function, letters of credit, research and analysis, debt covenant compliance, and other projects as needed.
Job DetailsWe trust that as a Senior Treasury Analyst you will: (responsibilities)
Perform / manage duties related to centralized cash management function including:
daily cash management, bank account administration, cash forecasting, short-term debt, and short-term investments
Build and maintain financial models related to forecasting future cash use, funding needs and debt compliance.
Serve as key contact for field-related treasury questions
Perform and maintain covenant compliance tests and certificates
Assist Manager of Treasury and Investor Relations in managing banking and other treasury related relationships
Assist with issuance of corporate debt, as needed
Assist with the preparation and execution of outgoing company wire transfers
Monitor daily positive pay and ACH fraud filter exceptions
Prepare and execute requests for letters of credit with approved banks. Also responsible for amendments and closing of these instruments
Assist with the tracking of debt instruments across the Company
Review monthly bank charges to determine accuracy and reasonableness
Assist manager with investor relations research and analysis
Manage projects from inception to completion including working with internal and external business partners
You are willing to perform other duties as assigned
What you will need:
(competencies, behaviors & attributes)
Accountability
Independent
Integrity/Trust
Priority Setting
Responsiveness
Time Management
About you:
BA/BS in Business, Accounting, Finance or related field
Minimum three to five years relevant experience
Strong knowledge of general treasury operations (i.e., daily cash positioning and forecasting, opening/closing bank accounts, wire/check/ACH payments, etc.)
Experience with automated treasury solutions (i.e., payment & bank reconciliation files, invoice automation, host-to-host connectivity, etc.)
Experience in independently managing key projects
Good written and verbal communication skills
Ability to communicate effectively with senior personnel
Experience with accounting systems and other banking and business software
Certified Treasury Professional (CTP) designation preferred
Excellent computer skills, particularly Microsoft Excel and other Microsoft Office products
FLSA Status:
Exempt
Will have responsibilities such as:
Office or non-manual work, which is directly related to management or general business operations
Act as a primary component of which involves the exercise of independent judgment and discretion about matters of significance
Essential Functions:
Successful job applicants will be able to perform these functions. Reasonable accommodations will be made to enable individuals with disabilities to perform the essential functions.
Report to Division/Corporate Office/Community daily and adhere to schedule
Ability to access, input, and retrieve information from a computer and/or electronic device
Ability to have face to face conversations with customers, co-workers and higher level manager
Ability to sit or stand for long periods of time and move around work environment as needed
Ability to operate a motor vehicle if applicable
Comply with company policies and procedure
Physical Demands:
Must be able to able to remain in a stationary position up to 50% of the time
The ability to frequently lift and/or move up to 10 pounds and occasionally lift and/or move up to 25 pounds
*Taylor Morrison experience and/or successful completion of training program may override required education and/or experience requirement.
Job descriptions are not intended as, nor should be construed to be, exhaustive lists of all responsibilities, skills, efforts, or working conditions associated with a job.
They are intended to be accurate reflections of those principal job duties and responsibilities essential for making fair pay decisions about the job.
Benefits of Working With Taylor MorrisonWe are looking for dedicated professionals that share our values of putting the customer - and their needs - first.
In addition to a great team atmosphere, career development and advancement opportunities, we offer full-time employees an extensive benefits package, to include:Competitive Compensation
Health Care - Medical/Dental/Vision/Prescription Drug Coverage
401(k) with Company Matching Contributions
Flexible Spending Accounts
Disability Programs
Employee & Dependent Life Insurance
Vacation & Company Holidays
Tuition Reimbursement
Employee Home Purchase Rebate Program
Home Mortgage Program
Employee Assistance Program (EAP)
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