Treasury Manager

Posted 8 Days Ago
Be an Early Applicant
85251, Scottsdale, AZ
Senior level
Real Estate
The Role
As a Treasury Manager, you will oversee daily liquidity management, compliance, financial systems, and treasury operations while ensuring effective cash asset protection.
Summary Generated by Built In

Job Description Summary

As a Treasury Manager working for Taylor Morrison, you will be responsible for the planning and execution of all Treasury activities including managing the Company’s daily liquidity, cash flow forecast, and ensuring compliance with company audit standards to maximize the protection of the company’s cash assets.
In this role, you will be entrusted with the responsibility of managing bank accounts, maintaining financial systems, and overseeing treasury functions.
The ideal candidate for this role has a combination of strong business acumen and technical and operational knowledge to develop and deliver tools enabling informed decision making and driving continuous improvement.

Job Details

We trust that as a Treasury Manager you will: (responsibilities)

  • Review, approve, and release electronic disbursements
  • Daily liquidity forecasting/management
  • Ensure adequate liquidity for working capital needs and actively invest excess cash
  • Support day-to-day Treasury operations including short term cash forecasting
  • Implement new bank technologies, products, services to improve the cash cycle and simplify operations
  • Prepare, review and maintain SOX compliance within the department; ensure proper controls exist over cash receipts, disbursements and general treasury activities
  • Effectively work with and support internal business partners
  • Manage corporate card, ACH and all other wire activity
  • Provide support to the Corporate Treasurer on all company financings including joint ventures
  • Issue letters of credit, ensure compliance with debt covenants, and quarterly earnings reporting
  • Prepare presentations and reporting to senior management on liquidity, capital structure, and other strategic growth initiatives
  • Ad-hoc analysis and financial modeling
  • You are willing to perform other duties as assigned

What you will need: (competencies, behaviors & attributes) 

  • Business Acumen
  • Strong organizational and decision-making skills
  • Analytical skills
  • Developing Direct Reports and Others
  • Drive for Results
  • Advanced project management skills

About you: (requirements)

  • BA/BS degree in Finance, Business, or Economics (or a related discipline) is required; MBA preferred, CTP (nice to have)
  • 7+ years corporate treasury, finance, investment banking, experience
  • Advanced Excel, PowerPoint, and Word skills required
  • Self-starter, self-motivated and attention to detail

FLSA Status: Exempt

Benefits of Working With Taylor Morrison

We are looking for dedicated professionals that share our values of putting the customer - and their needs - first.  In addition to a great team atmosphere, career development and advancement opportunities, we offer full-time employees an extensive benefits package, to include:

  • Competitive Compensation
  • Health Care - Medical/Dental/Visio​​n/Prescription​​ Drug Coverage
  • 401(k) with Company Matching Contributions
  • Flexible Spending Accounts
  • Disability Programs
  • Employee & Dependent Life Insurance
  • Vacation & Company Holidays
  • Tuition Reimbursement
  • Employee Home Purchase Rebate Program
  • Home Mortgage Program
  • Employee Assistance Program (EAP)

Top Skills

Excel
Financial Systems
PowerPoint
Word
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The Company
HQ: Scottsdale, AZ
2,884 Employees
On-site Workplace
Year Founded: 2007

What We Do

Taylor Morrison is a national homebuilder and land developer with a whole lot of heart and the fearlessness to challenge the status quo. Whether we’re supporting our customers on the cusp of change to Make Moves, inspiring our team members to uphold our culture we affectionately call TMLiving and fulfill our promise to ‘Love the Customer,’ or innovating the homebuying experience into the very best it can be, it’s our people who fuel our passion for making Taylor Morrison the perfect place to call home.

We’re honored to hold the title of America’s Most Trusted® Home Builder by Lifestory Research for six years running, and for being named one of Fortune Magazine’s World’s Most Admired Companies in 2019 and 2020 and one of Glassdoor’s Best Places to Work in 2018 and 2020. Our efforts to make the homebuilding industry more representative and inclusive have also been recognized with a three-time inclusion on Bloomberg’s Gender Equality Index in 2019, 2020 and 2021. These accolades, paired with our esteemed company culture, unwavering commitment to sustainability, philanthropy and healthy living, and dedication to elevating the customer and employee experience make us a great choice for potential homebuyers and future team members alike.

Today, Taylor Morrison and our family of brands build in 11 states and 22 major markets—securing us the No. 5 spot for the nation’s largest homebuilders. To make the homebuying journey as seamless as possible, we also offer a one-stop-shop experience through our suite of in-house financial services, including mortgage, title services and insurance. With a legacy spanning over 100 years, whether you’re considering joining our family as a customer, team member or valued trade partner, we can’t wait to welcome you home.

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