Job Description

Responsible for the performance of Treasury management duties, including cash management, bank account management, letters of credit, corporate card programs and national rebate vendor program.  Prepare reports for Accounting, Finance or divisions as required.

• Perform record keeping duties for Lennar’s Florida Escrow and VA programs
• Maintain database of customer deposits and facilitate transfer of funds as required.
• Review daily incoming cash and reconcile escrow accounts
• Serve as administrator for Lennar’s E-Deposit Portal
• Work with divisions to resolve merchant chargebacks and ACH disputes
• Prepare monthly releases with support for Escrow Agent/Trustee
• Prepare weekly activity reports for Sr. Management

Education and Experience Requirements:

• Bachelor’s in Business Administration - Finance, required.
• Minimum of 2 years Corporate Finance, Banking or Treasury experience.
• Proficient in Microsoft Office – strong excel skills required.

Additional Requirements:

• Combined experience with banking platforms (CashPro, Access, CEO), SalesForce, and JDE and/or other ERP systems and card processing systems is a plus
• Active learner with ability to learn new systems quickly.
• Good verbal and written communication skills a must along with ability to work with all levels 
within the organization.
• Must be a team player who is detailed-oriented, organized, and efficient, with analytical and 
problem solving skills, follow up skills and who works responsibly and independently.
• Ability to work in a fast-paced environment utilizing multi-tasking skills and to meet deadlines 
daily, weekly and monthly.
• Position requires reliable, consistent and punctual attendance.

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.

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