Treasury Associate
Job Description
While other companies just build places to live, at HHHunt we build a better way of life. Founded by Harry H. Hunt III in 1966, HHHunt is a recognized leader in real estate development throughout Virginia, North Carolina, Maryland and South Carolina. It's the people of HHHunt who set us apart and make a positive impact every day. Working for HHHunt means being part of a community and striving to provide the best in all that we do, speaking boldly about new ideas for innovation, and inspiring creativity in the ways we work together. It is HHHunt's mission to improve the world and how people live by creating meaningful experiences and places of great distinction. We are looking for a Treasury Associate to join our team. We are looking for YOU!
WHO YOU ARE
- A Strong Communicator. You have clear and effective communication skills, written and verbal, which helps you to build relationships and achieve desired outcomes.
- Organized and Confident. You are flexible, composed, and able to manage multiple tasks simultaneously.
- Decisive. You are able to balance multiple priorities and exercise sound judgment.
- Motivated. You go the extra mile to achieve your personal and professional goals.
- A Driven Team Player. You are united with teammates and follow through on commitments.
WHAT YOU'LL DO
- Develop and manage relationships with bankers: analyze and execute investment opportunities with operating cash and monitor and negotiate bank fees
- Download and integrate information from bank websites
- Update cash information into our systems daily
- Update and maintain a schedule of all outstanding bonds and letters of credit to include coordination with operations teams on new requests and renewals
- Analyze and recommend more efficient and cost-effective cash management services
- RFP Treasury services every 3 years and recommend a course of action
- Collaborate with business units to gather information to prepare cash forecasts on a weekly, monthly, quarterly, and annual basis
- Recommend courses of action for Senior Management from cash projections
- Download clearing activity, assimilate data, and distribute to appropriate parties
- Review and monitor check and ACH payments
- Monitor and negotiate company credit card programs and assist with renewal
- Approve ACH payment activity prior to bank transmission
- Perform analysis for potential business line investments for Senior Management
- Monitor and manage insurance programs, assist with updates and renewals
- Develop and publish Insurance Broker RFP every 3-4 years, analyze submissions and recommend alternatives
- Serve as member of the Safety Committee
- Attend Workers Compensation seminars on risk management
- Support the Senior VP of Finance & Treasury with ad hoc cash reporting when needed
- Develop and deliver regular and ad hoc financial reporting
- Assist in internal and external home and lot closings
REQUIREMENTS
- Four-year degree required. Finance, Accounting, or relevant business degree preferred
- 2+ years of experience with financial reporting preferred
- Advanced skill level in Microsoft Excel
- General understanding of finance and accounting; understanding of construction and permanent financing preferred
- Demonstrated aptitude for analytics and problem solving
- Knowledge of treasury management services and commercial banking platforms
- Superior verbal and written communication skills
- Project management skills
- Capable of managing multiple tasks and competing priorities and consistently meeting deadlines
REWARDS
As a progressive organization meeting the needs of a diverse workforce, in addition to the standard competitive benefits package we also offer 10 paid holidays as well as a paid birthday off, adoption benefits, excellent health care benefits, HHHunt rental discounts, and education assistance-to name just a few. To learn more about this exciting opportunity to join a great organization, visit www.hhhunt.com and discover for yourself why we believe, it's how you live that matters.
Hourly rate starts at $17.86/hr
HHHunt is an Equal Opportunity Employer.
HHHunt#1
Date Posted
12/10/2023
Views
6
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