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Treasury Analyst
3 months ago
Job Description - Treasury Analyst (2403284) Job Description Treasury Analyst - 2403284 Description D.R. Horton, Inc., the largest homebuilder in the U.S., was founded in 1978 and is a publicly traded company on the New York Stock Exchange. It is engaged in the construction and sale of high quality homes designed principally for the entry-level and first time move-up markets. The Company also provides mortgage financing and title services for homebuyers through its mortgage and title subsidiaries. Please visit our website at www.drhorton.com for more information. D.R. Horton, Inc. is currently looking for a Treasury Analyst . The right candidate will work with the Treasury team to assist in the management of corporate cash, safeguarding cash, and cash equivalents.Assist Treasury management with all bank relationships and loan facilities for the company’s operations. Essential Duties and Responsibilities include the following. Other duties may be assigned. Manage the processes for maintaining bank accounts and user access in various bank systems o Opening new bank accounts o Determine correct account setup for any new accounts o Ensure compliance with company policies and approvals process o Maintain on-line banking access o Training on bank software o Ordering bank supplies o Add/change authorized signatures as needed o Maintain list of open bank accounts o Close accounts as needed o Set up users and train on remote check deposits Research issues and requests regarding bank accounts Review, approve and post related journal entries in accounting system, including daily sweeps and returned item adjustments Prepare and track check & ACH fraud inquiries Reconcile the ACH payments from DHI to Paymode and resolve any differences Prepare the monthly letter of credit reconciliation and prepare the required journal entries Serve as back-up in other vital areas of the Treasury Department including positive pay processing, letter of credit management, wire transfer, electronic deposit entries, electronic deposit refunds, and remote deposit processing Complete special projects relating to cash management as needed Other Treasury duties as assigned Conduct all business in a professional and ethical manner to serve internal and external customers and increase the goodwill and profit of the company Ability to travel overnight Qualifications Education and/or Experience Bachelor’s degree from a four-year college or university Two to five years related experience and/or training Ability to apply common sense understanding to carry out instructions furnished in written oral form or via DRH applications Proficiency with MS Office and email Ability to sit for majority of 8-hour workday; use hands and fingers to handle or feel; reach with hands and arms; talk and hear.Specific vision abilities required by this job include close vision and peripheral vision The noise level is generally moderate Preferred Qualifications Proficiency in financial analysis software preferred Come joina winning team with a Fortune 500 company We are growing fast and arelooking for enthusiastic attitudes and team players to join our success. We offer an excellent benefits package including: Medical, Vision and Dental Employee Stock Purchase Plan Flex Spending Accounts Life Insurance Vacation, Sick, Personal Time and Company Holidays Build YOUR future with D.R. Horton, America’s Builder. #WeBuildPeople2 Follow us on social media @hortoncareers for an inside look at our company and connect with us on LinkedIn for up to date job listings #J-18808-Ljbffr
