Job Description

We 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.

Application Instructions

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