Treasury Analyst

POSITION OVERVIEW:

The Treasury Analyst will support treasury operations and will report to the Assistant Treasurer/Treasurer. The position is responsible for supporting general treasury operations including performing daily cash management, financial modeling and analysis, research and economic analysis. As a Treasury Analyst you will have sound financial analysis skills, being able to understand the data and evaluate alternatives

KEY DUTIES AND RESPONSIBILITIES:

  • Perform daily cash management including execution of electronic payments and daily reconciliation of cash activity to allocate funds distribution
  • Conduct and coordinate financial and economic research and analysis, competitor analysis, cash forecasting and capital planning
  • Assist with letters of credit and surety bond programs and database maintenance
  • Perform daily borrowing/investment operational and reporting requirements in coordination with corporate policies
  • Assist in the preparation of presentations for senior management and the Board of Directors
  • Assist with issuance/redemption of corporate debt and equity and ensure compliance with covenants for debt instruments
  • Tracking and analysis of leases on a company-wide basis
  • Provide back up for cash related activity and provide answers to questions from auditors
  • Ensure proper retention of electronic documents, business confidential information, and actively demonstrate an understanding to safeguard competitive information in both electronic and non-electronic formats

SCOPE:

(decision making, size of organization, budgetary etc.)

  • Decision Impact: Corporate
  • Department Responsibility: None
  • Budgetary Responsibility: No
  • Direct Reports: No
  • Indirect Reports: No
  • Physical Requirements: Not applicable

SKILLS/REQUIREMENTS:

  • Bachelor's degree in Finance, Accounting or related field
  • 2 years relevant experience in Finance or Accounting preferred, recent college graduate may be considered
  • Proficiency in Excel, PowerPoint and Word
  • Basic knowledge of accounting principles and strong analytical skills
  • Results-driven and accepts responsibility for individual performance and contributions to team projects
  • Strong interpersonal skills and the ability to interact with all levels of the company; self-confident, yet humble
  • Excellent communication and writing skills to communicate financial information clearly
  • High attention to detail with strong organizational skills to provide accurate deliverables
  • Ability to multi-task and handle multiple priorities with the enthusiasm to meet and/or exceed deadlines and expectations
  • Believe in continual process improvement and be ready to jump in to handle fires as they occur
  • Self-starter who is able to work well independently and meet daily expectations without constant supervision
  • Seek and provide feedback and coaching to enhance performance

Meet Some of Pulte Mortgage's Employees

Debra S.

President & CEO

The mission of our company is to provide consumer-inspired homes, and we do that all across the country. Pulte Mortgage provides safe and responsible financing for the borrowers who choose to buy the PulteGroup homes.

Jennifer M.

Operations Hiring & Onboarding Manager

Responsible for Operations new hires, Jennifer reviews resumes and interviews candidates, searching for the perfect fit at Pulte, before successfully onboarding the new talent.


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