Primary responsibility for oversight of cash management function, research and analysis, and other projects as assigned.
DUTIES AND RESPONSIBILITIES
Oversee centralized cash management for the company.
Perform and provide research and analysis for Treasury daily cash management.
Perform debt analysis. Ensure compliance with debt covenants for lines of credit. Maintain an accurate pledged collateral position.
Perform other projects for VP of Treasury as assigned (i.e., maintenance of Treasury policies and procedures, assistance with debt and collateral analysis, etc.)
Contributes through supporting others at the department level.
No supervisory responsibilities.
Contacts and communicates with others at the department or location level.
Strong knowledge of general Treasury operations (i.e., corporate credit lines, General Ledger Reconciliation, bank Treasury services, etc.)
Understand accounting principles of debts and credits
Proficiency with MS Office products, especially with Excel for reporting.
Minimum High School Diploma or equivalent in related field
Minimum 1 to 3 years private industry experience
Basic analytical and problem solving skills
Good verbal and written communication skills
Ability to organize and manage projects
All employees must be committed to fair and nondiscriminatory lending, in conformity with the Equal Credit Opportunity and Fair Housing acts, and to compliance with all applicable laws, regulations and company policies. Employees must act responsibly in their efforts to provide financial services to Pulte customers and to provide support to Pulte’s core purposes.
Mortgage and Banking
CO - Englewood (PMC)
Pulte Mortgage Company