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THIS OR THAT? SALES EVENT - GET DETAILSTHIS OR THAT? SALES EVENT - GET DETAILS

Treasury Analyst

Location:
Dallas, TX

Position Summary:

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.

Contact Email:
cenriquez@landseahomes.com

Inside Sales Counselor
888-827-4421