Senior Treasury Analyst (Hybrid)
Job DescriptionPosition
Summary:
As Senior Treasury Analyst, responsibilities include financial analysis and cash flow forecasting for both the Homebuilding and Commercial divisions.
It will also include special projects as needed within the finance department.
Key Duties and
Responsibilities:
Manage the loan activities for GL Homebuilding communities and GL Commercial projects.
These activities include, but are not limited to, preparing/reviewing the monthly borrowing base report, reconciling loan balances with the bank, preparing/reviewing information for land appraisals.
Prepare and maintain cash flow projections to estimate projected interest and to determine the timing and amount of distributions.
Stay current with each homebuilding community's operations status using weekly and monthly reports and maps, attending project update meetings, and making periodic site visits to our projects in Palm Beach County, Port St Lucie, Naples, Fort Myers, and Tampa.
Prepare/review monthly and quarterly bank and investor reports.
Prepare/review monthly and quarterly reporting as requested by management.
Prepare/review annual audit confirmations for debt as needed.
Assist with preparation for annual loan renewals and bank meeting.
Analyze real estate taxes annually for homebuilding and commercial projects.
Manage and review bonding requirements and necessary bond schedules.
Assist with various projects as requested by the CFO and Treasurer.
Education &
Experience:
Ideal candidate must possess a four-year degree in Accounting Master's degree in Accounting or MBA preferred CPA preferred.
3-6 years in public accounting firm with proven record of career advancement Experience and SkillsSkills & Abilities:
Must be highly self-motivated to seek out answers, generate ideas, and develop new skills in a fast-paced environment.
Strong organizational skills, attention to detail, and accuracy is a must.
Employ both substance and form in work product (presentation matters).
Good working knowledge of GAAP.
Advanced analytical and interpersonal skills.
Advanced spreadsheet, modeling, and presentation preparation skills.
Ability to use Microsoft Office software to a competent standard.
Excellent collaboration, verbal, and written communication skills for both internal and external communication needs.
Ability to break down problems into meaningful parts and come to rational and well-thought out conclusions.
Ability to prioritize work and keep focused on key deliverables when unexpected challenges arise.
Must be able to work extended work schedule, including nights and weekends, as required to meet deadlines.
Other Requirements:
Participate in one company Grand Opening per year when applicablePhysical Demands:
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
While performing the duties of this job, the employee is frequently required to sit, use hands and fingers, handle, or feel objects, tools, or controls; reach with hands and arms; and occasionally required to stand; walk; climb stairs; talk or hear.
The employee must occasionally lift and/or move up to 20 pounds.
Specific vision abilities required by the job include close vision and the ability to adjust focus.
Work Environment:
Work environment characteristics described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Work environment consists of business office(s).
The noise level in the work environment is usually quiet to moderate.
This job description reflects management's assignment of essential functions and may be subject to change at any time due to reasonable accommodation or other reasons.
Recommended Skills Analytical Attention To Detail Auditing Cash Management Communication Coordinating Estimated Salary: $20 to $28 per hour based on qualifications.
Summary:
As Senior Treasury Analyst, responsibilities include financial analysis and cash flow forecasting for both the Homebuilding and Commercial divisions.
It will also include special projects as needed within the finance department.
Key Duties and
Responsibilities:
Manage the loan activities for GL Homebuilding communities and GL Commercial projects.
These activities include, but are not limited to, preparing/reviewing the monthly borrowing base report, reconciling loan balances with the bank, preparing/reviewing information for land appraisals.
Prepare and maintain cash flow projections to estimate projected interest and to determine the timing and amount of distributions.
Stay current with each homebuilding community's operations status using weekly and monthly reports and maps, attending project update meetings, and making periodic site visits to our projects in Palm Beach County, Port St Lucie, Naples, Fort Myers, and Tampa.
Prepare/review monthly and quarterly bank and investor reports.
Prepare/review monthly and quarterly reporting as requested by management.
Prepare/review annual audit confirmations for debt as needed.
Assist with preparation for annual loan renewals and bank meeting.
Analyze real estate taxes annually for homebuilding and commercial projects.
Manage and review bonding requirements and necessary bond schedules.
Assist with various projects as requested by the CFO and Treasurer.
Education &
Experience:
Ideal candidate must possess a four-year degree in Accounting Master's degree in Accounting or MBA preferred CPA preferred.
3-6 years in public accounting firm with proven record of career advancement Experience and SkillsSkills & Abilities:
Must be highly self-motivated to seek out answers, generate ideas, and develop new skills in a fast-paced environment.
Strong organizational skills, attention to detail, and accuracy is a must.
Employ both substance and form in work product (presentation matters).
Good working knowledge of GAAP.
Advanced analytical and interpersonal skills.
Advanced spreadsheet, modeling, and presentation preparation skills.
Ability to use Microsoft Office software to a competent standard.
Excellent collaboration, verbal, and written communication skills for both internal and external communication needs.
Ability to break down problems into meaningful parts and come to rational and well-thought out conclusions.
Ability to prioritize work and keep focused on key deliverables when unexpected challenges arise.
Must be able to work extended work schedule, including nights and weekends, as required to meet deadlines.
Other Requirements:
Participate in one company Grand Opening per year when applicablePhysical Demands:
The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
While performing the duties of this job, the employee is frequently required to sit, use hands and fingers, handle, or feel objects, tools, or controls; reach with hands and arms; and occasionally required to stand; walk; climb stairs; talk or hear.
The employee must occasionally lift and/or move up to 20 pounds.
Specific vision abilities required by the job include close vision and the ability to adjust focus.
Work Environment:
Work environment characteristics described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.
Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Work environment consists of business office(s).
The noise level in the work environment is usually quiet to moderate.
This job description reflects management's assignment of essential functions and may be subject to change at any time due to reasonable accommodation or other reasons.
Recommended Skills Analytical Attention To Detail Auditing Cash Management Communication Coordinating Estimated Salary: $20 to $28 per hour based on qualifications.
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