The Treasury Analyst will support treasury operations and will report to the Treasury Manager. 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.
PRIMARY RESPONSIBILITIES
Perform daily cash management including execution of electronic payments and daily reconciliation of cash activity to allocate funds distributionConduct and coordinate financial and economic research and analysis, competitor analysis, cash forecasting and capital planningAssist with letters of credit and surety bond programs and database maintenancePerform daily borrowing/investment operational and reporting requirements in coordination with corporate policiesAssist in the preparation of presentations for senior management and the Board of DirectorsAssist with issuance/redemption of corporate debt and equity and ensure compliance with covenants for debt instrumentsTracking and analysis of leases on a company-wide basisProvide back up for cash related activity and provide answers to questions from auditorsEnsure proper retention of electronic documents, business confidential information, and actively demonstrate an understanding to safeguard competitive information in both electronic and non-electronic formatsOther duties as assigned
SCOPE
Decision Impact: CorporateDepartment Responsibility: NoneBudgetary Responsibility: NoDirect Reports: NoIndirect Reports: NoPhysical Requirements: Not applicable
REQUIRED EDUCATION
Minimum Bachelor's Degree in Finance, Accounting or equivalent
REQUIRED EXPERIENCE
Related Functional Experience: Minimum 2+ years experience in Finance or Accounting preferred, recent college graduate may be considered.Proficiency in Excel, PowerPoint and WordProficiency in Excel, PowerPoint and WordBasic knowledge of accounting principles and strong analytical skillsResults-driven and accepts responsibility for individual performance and contributions to team projectsStrong interpersonal skills and the ability to interact with all levels of the company; self-confident, yet humbleExcellent communication and writing skills to communicate financial information clearlyHigh attention to detail with strong organizational skills to provide accurate deliverablesAbility to multi-task and handle multiple priorities with the enthusiasm to meet and/or exceed deadlines and expectationsBelieve in continual process improvement and be ready to jump in to handle fires as they occurSelf-starter who is able to work well independently and meet daily expectations without constant supervisionSeek and provide feedback and coaching to enhance performance
PulteGroup, Inc. and its affiliates do not accept unsolicited resumes from individual recruiters or third party recruiting agencies (collectively, "Recruiters") in response to job postings. If Recruiters nevertheless submit one or more unsolicited resumes to any employee at PulteGroup, Inc. or its affiliates without a valid written agreement in place for this position, it will be deemed the sole property of PulteGroup, Inc. and its affiliates. No fee will be owing or paid to Recruiters who submit unsolicited candidates, in the event the candidate is hired by PulteGroup, Inc. or its affiliates as a result of the referral, without a written agreement between PulteGroup, Inc. and through any means other than via our Applicant Tracking System.
We are an equal opportunity employer and all qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity or expression, pregnancy, age, national origin, disability status, genetic information, protected veteran status, or any other characteristic protected by law. We will provide a reasonable accommodation to a qualified applicant with a disability that will enable the individual to have an equal opportunity to participate in the application process and to be considered for a job.
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Pulte Homes of Minnesota is an equal employment opportunity/affirmative action employer.
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