Treasury Analyst
4 months ago
It's fun to work in a company where people truly BELIEVE in what they are doing
We're committed to bringing passion and customer focus to the business.
We are Lennar
Lennar is one of the nation's leading homebuilders, dedicated to making an impact and creating an extraordinary experience for their Homeowners, Communities, and Associates by building quality homes and providing exceptional customer service, giving back to the communities in which we work and live in, and fostering a culture of opportunity and growth for our Associates throughout their career. Lennar has been recognized as a Fortune 500® company and consistently ranked among the top homebuilders in the United States.
Join a Company that Empowers you to Build your Future
The Treasury Analyst is responsible for Treasury Management functions, focusing on optimizing corporate card programs as well as cash and bank account management, letters of credit and surety bond management. This includes overseeing card issuance, analyzing usage patterns for cost-saving opportunities, and ensuring policy compliance. Additionally, they will prepare detailed ad hoc and monthly reports for managers and senior leadership, providing valuable insights into financial performance and program effectiveness. This role offers an excellent opportunity for candidates with a strategic mindset, analytical skills, and a desire to contribute to organizational success through efficient Treasury operations.
A career with purpose.
A career built on making dreams come true.
A career built on building zero defect homes, cost management, and adherence to schedules.
Your Responsibilities on the Team
Manage corporate card programs, including Purchase Cards, Business Travel Accounts, T&E, and ePayables programs.
Maintain accurate records for each card issued, ensure proper training for cardholders and approvers, and identify and convert vendors to ePayables or ACH.
Analyze card usage, rebate generation, and cost savings, monitoring for credit limit compliance and policy adherence.
Ensure timely payment of bills and conduct quarterly compliance checks.
Assist Accounting/Finance with journal entries and adhere to Treasury policies.
Analyze and reconcile internal reports, perform financial analysis, and communicate with division associates for research.
Collaborate with IT teams to ensure the security and integrity of corporate card platforms and related systems.
Assist in developing and implementing new policies and procedures to optimize corporate card programs and enhance efficiency.
Conduct regular training sessions for cardholders and approvers on program updates, best practices, and compliance requirements.
Monitor industry trends and regulatory changes related to corporate card programs, recommending adjustments to ensure alignment with best practices and compliance standards.
Participate in cross-functional teams and meetings to support strategic initiatives and projects impacting Treasury operations and financial performance.
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Conduct monthly and quarterly analyses of critical business metrics and financial performance.
Undertake special projects as required.
Requirements
Bachelor’s Degree in Finance, MBA preferred
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2 or more years in Corporate Finance, Banking or Treasury experience
Proficient in Microsoft Office – strong excel skills required
Demonstrated Computer proficiency with ability to learn new software/systems
Life at Lennar
At Lennar, Everything’s Included in our homes, and Everyone’s Included on our team. Our Everyone’s Included vision is to unleash the power of diversity within our workforce to drive innovation and sustainable growth.
At Lennar, we are committed to fostering a supportive and enriching environment for our Associates, offering a comprehensive array of benefits designed to enhance their well-being and professional growth. Our Associates have access to robust health insurance plans, including Medical, Dental, and Vision coverage, ensuring their health needs are well taken care of. Our 401(k) Retirement Plan, complete with a $1 for $1 Company Match up to 5%, helps secure their financial future, while Paid Parental Leave and an Associate Assistance Plan provide essential support during life's critical moments. To further support our Associates, we provide an Education Assistance Program and up to $30,000 in Adoption Assistance, underscoring our commitment to their diverse needs and aspirations. From the moment of hire, they can enjoy up to three weeks of vacation annually, alongside generous Holiday, Sick Leave, and Personal Day policies. Additionally, we offer a New Hire Referral Bonus Program, significant Home Purchase Discounts, and unique opportunities such as the Everyone’s Included Day. At Lennar, we believe in investing in our Associates, empowering them to thrive both personally and professionally. Lennar Associates will have access to these benefits as outlined by Lennar’s policies and applicable plan terms. Visit Lennartotalrewards.com to view our suite of benefits.
Physical & Office/Site Presence 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.
Additional Requirements:
System experience with card processing platforms, automated approvals and electronic payments, etc. a plus
Familiarity with banking platforms (CashPro, Access, CEO) a plus
JDE experience or other ERP systems and card processing systems a plus
Active learner with ability to learn new systems quickly
Strong 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
Ability to work with all levels within the organization
Detailed-oriented professional with strong analytical and problem-solving skills and ability to learn quickly and work responsibly and independently
Team player, with ability to work in fast paced environment, utilizing multi-tasking skills.
This description outlines the basic responsibilities and requirements for the position noted. This 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.
Lennar is an equal opportunity employer and complies with all applicable federal, state, and local fair employment practices laws.
If you like wild growth and working with happy, enthusiastic over-achievers, you'll enjoy your career with us
Lennar is an equal opportunity employer and complies with all applicable federal, state, and local fair employment practices laws.