Cash Management Specialist
PulteGroup, Inc 10 reviews - Englewood, CO

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Description

JOB SUMMARY:
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.)

SCOPE:
Contributes through supporting others at the department level.

No supervisory responsibilities.

Contacts and communicates with others at the department or location level.

PREFERRED EXPERIENCE:
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.

Qualifications

REQUIRED EDUCATION:
Minimum High School Diploma or equivalent in related field

REQUIRED EXPERIENCE:
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.

Job

Mortgage and Banking

Primary Location

CO - Englewood (PMC)

Organization

Pulte Mortgage Company

Schedule

Full-time

About this company
10 reviews