Treasury Manager
| Company | Taylor Morrison Home Funding |
|---|---|
| Location | Scottsdale, AZ, USA |
| Salary | $90450 – $131140 |
| Type | Full-Time |
| Degrees | Bachelor’s, MBA |
| Experience Level | Senior, Expert or higher |
Requirements
- BA/BS degree in Finance, Business, or Economics (or a related discipline) is required; MBA preferred, CTP (nice to have)
- 7+ years corporate treasury, finance, investment banking experience
- Advanced Excel, PowerPoint, and Word skills required
- Self-starter, self-motivated and attention to detail
Responsibilities
- Review, approve, and release electronic disbursements
- Daily liquidity forecasting/management
- Ensure adequate liquidity for working capital needs and actively invest excess cash
- Support day-to-day Treasury operations including short term cash forecasting
- Implement new bank technologies, products, services to improve the cash cycle and simplify operations
- Prepare, review and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements and general treasury activities
- Effectively work with and support internal business partners
- Manage corporate card, ACH and all other wire activity
- Provide support to the Corporate Treasurer on all company financings including joint ventures
- Issue letters of credit, ensure compliance with debt covenants, and quarterly earnings reporting
- Prepare presentations and reporting to senior management on liquidity, capital structure, and other strategic growth initiatives
- Ad-hoc analysis and financial modeling
- You are willing to perform other duties as assigned
Preferred Qualifications
- MBA preferred
- CTP (nice to have)