Treasury Analyst

Job Description

Since 2012, we've grown to become one of the leading single-family rental companies and homebuilders in the country, recently recognized as a top employer by Fortune and Great Place To Work®. At AMH, our goal is to simplify the experience of leasing a home through professional management and maintenance support, so our residents can focus on what really matters to them, wherever they are in life.

The Treasury Analyst is responsible for supporting all aspects of Treasury operations, including cash management, cash forecasting, banking administration, initiation of wire and book transfers, and new land development processes including permit payments, and the issuance of surety bonds and letters of credit. The position will also provide backup support for other Treasury functions.

Responsibilities:

• Update and prepare daily cash management reports including Prior Day Cash Report, Executive Cash Report, and Daily Cash Positioning to ensure the company meets its daily liquidity needs; transact trades on money market trading platform as needed.
• Provide support to the Cash Forecast Model by preparing various cash projection schedules; perform weekly variance analysis and ad-hoc analysis as assigned.
• Assist management with the administration of the surety bond program (including letters of credit) by gathering required documentation, maintaining, and reconciling bond schedule, and following up with the Development team regarding outstanding bonds and letters of credit.
• Process permit fees to ensure timely payments; communicate with the Development team to resolve issues; update and maintain permit tracking schedule and submit to Corporate AP to record journal entry.
• Assist with bank account administration including account-opening (and closing), authorized signatories update, and preparation of bank account schedule.
• Initiate wires, book transfers, and monitor bank balances and transactions daily.
• Provide backup support for other Treasury functions. Backup duties include the preparation of cash schedules, bank fee analysis, and other cash management tasks.
• Assist with annual, interim, and roll-forward audit requests as delegated by management.
• Assist with ad-hoc requests and special projects.

Requirements:

• Bachelor's degree in Accounting, Finance, Business, Economics, or related field required
• Certified Treasury Professional (CTP) designation is preferred
• Minimum of three to five (3 - 5) years of total experience in accounting, finance, treasury, or closely related roles
• Minimum of two to three (2 - 3) years of experience in corporate treasury, cash management preferred
• General knowledge of accounting principles, cash management, short-term investments, debt, surety bonds/LOCs, corporate banking services, banking regulations, and payment processing
• Experience using a Treasury Management System (TMS) is preferred
• Experience using Yardi property management software is preferred
• Experience working in real estate industry is preferred
• Strong critical thinking and analytical skills with the ability to provide clear, concise conclusions
• Intermediate working knowledge of Microsoft Office (Excel, Word, Outlook, PowerPoint)
• Intermediate Excel skills with ability to create conditional formulas and utilize lookups

In the states of Colorado, California, Washington, and Illinois; the anticipated pay range/scale for this position is $27.59 - $37.18 per hour. Actual starting base pay within this range will depend on factors including geographic location, education, training, skills, and relevant experience.

Employees also have the opportunity to participate in medical, dental and vision insurance; flexible spending accounts and/or health savings accounts; dependent savings accounts; 401(k) with company matching contributions; employee stock purchase plan; and, a tuition reimbursement program. The Company provides 9 paid holidays per year and, upon hire, new employees will accrue paid time off (PTO) at a rate of 0.0577 hours of PTO per hour worked, up to a maximum of 120 hours per year.

Build your career with us:

At AMH, we know what it takes to feel at home. That's not just our product; it's also our culture. We work to maintain a people-first culture of trust, belonging, and inclusion, where our employees are empowered to collaborate and take initiative. If you're ready to elevate your career, we hope you'll consider making your home with us. Apply today and a member of our Talent Acquisition team will reach out soon! To learn more about our workplace, please visit amh.com/careers.

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