Senior Financial Analyst

1 day ago


Englewood, Colorado, United States pulteGroup Full time
Job Summary

This role is responsible for analyzing and maintaining the daily cash position and credit line position of the Company.

Responsibilities:
  • Analyze and maintain the daily cash needs of the Company, including funding loan closings, borrowing against credit lines, and working with pledged collateral loans.
  • Ensure compliance with debt covenants for lines of credit.
  • Develop knowledge of Treasury operations relating to cash, credit lines, and Treasury systems.
  • Build strong relationships with external banking partners and internal departments for effective cash management.
  • Prepare daily Treasury reports for both internal and external use.
  • Assist in projects assigned by the VP of Treasury.
Requirements:
  • Minimum 3 years of related experience in finance or accounting.
  • Banking or mortgage industry experience required.
  • Knowledge of general Treasury Operations and MS Office applications, especially Excel functions.
  • Kyriba Treasury Management System experience preferred.
Benefits:
  • $58,000-$70,000 annual salary, depending on experience.
  • Ongoing training and professional development opportunities.
  • A supportive team environment and collaborative culture.
  • The opportunity to contribute to a dynamic and growing company.


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