Treasury Analyst, Corporate Card in Miami, FL at Lennar Homes

Date Posted: 10/5/2021

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Miami, FL
  • Job Type:
  • Experience:
    At least 2 year(s)
  • Date Posted:
    10/5/2021
  • Job ID:
    2021-20202

Job Description



Overview

The Treasury Analyst will be responsible for Treasury management Functions primarily in the areas of corporate cards and cash management, as well as bank account management and compliance, letters of credit and surety bond management. Prepare ad hoc reports and financial reporting for managers and senior management, and monthly executive reporting.



Responsibilities

  • Manage corporate card programs, including issuance/cancellation of Purchase cards, Corporate T&E cards and the ePayables program
  • Prepare monthly and quarterly internal reports for senior management.
  • Perform monthly and quarterly analysis of key business metrics and financial performance.
  • Set cash position and ensure wires reviewed, approved and released in compliance with company policy and standards
  • Respond to division requests to open, update and close bank accounts and ensure paperwork consistent with company policy and banking KYC requirements.
  • Ensure bank accounts opened per policy and updated in Treasury workstation.
  • Manage Lennar’s merchant services program and ensure fees are reconciled monthly.
  • Responsible for updating entitlements in banking platforms Support ad hoc finance reporting projects as requested by the Sr. Assistant Treasurer, Treasurer, VP-Finance, Controller and CFO
  • Responsible for smooth and efficient functioning of letters of credit program, in compliance with company policy and department guidelines
  • Prepare monthly projections of bank account balances and perform quarter cash estimate reporting functions
  • Manage letter of credit lines and ensure efficient and optimal utilization to minimize overall cost to the company, and accurately updated in LOC database.
  • Communicate with banks on issuing, amending and cancelling letters of credit and reconcile bank fees for payment.
  • Participate in the national rebate programs as required.
  • Consolidate and summarize information from divisions and communicate with division associates to research variances

  • Special Projects and other duties as assigned by supervisor



Qualifications

Education and Experience Requirements:

  • Bachelor’s Degree in Finance, MBA preferred.
  • 2 or more years Corporate Finance, Banking or Treasury experience.
  • Cash management experience and knowledge of CashPro or other banking platforms is a plus.

Additional Requirements:

  • Computer proficiency required Excel, Word and PowerPoint; Access proficiency is a plus
  • Knowledge of banking platforms is a plus
  • Detailed professional with strong analytical skills and ability to learn quickly and work independently.
  • Strong verbal & written communication skills.
  • Ability to exercise good judgement and work independently.
  • Team player, with ability to work in fast-paced environment, utilizing multi-tasking skills.
  • Organizational skills required, meeting deadlines in a timely manner.

Physical Requirements:

 

This is primarily a sedentary office position which requires the incumbent to have the ability to operate computer equipment, speak, hear, bend, stoop, reach, lift, and move and carry up to 25 lbs. Finger dexterity is necessary.

 

This description outlines the basic tasks and requirements for the position noted.  It is not a comprehensive listing of all job duties of the associates. Duties, responsibilities and activities may change at any time with or without notice.

#CB

#Redhen



Type

Regular Full-Time

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