1+ months

Treasury Manager

Arlington, TX 76015
*D.R. Horton, Inc., the largest homebuilder in the U.S.*, was founded in 1978 and is a publicly traded company on the New York Stock Exchange. It is engaged in the construction and sale of high quality homes designed principally for the entry-level and first time move-up markets. The Company also provides mortgage financing and title services for homebuyers through its mortgage and title subsidiaries. Please visit our website at www.drhorton.com for more information.

D.R. Horton, Inc. is currently looking for aTreasury Managerfor theirCorporate AccountingDepartment. The right candidate willsupervise the corporate treasury function assisting the safeguarding of cash and cash equivalents.




Essential Duties and Responsibilities



Be the primary bank contact to:



* maintain on-line banking access

* research issues on bank statements

* answer all phone requests for issues on the bank accounts i.e. valid check; account overdraft

* determine correct account set up for new accounts

* verify invoicing of bank fees and prepare journal entries to record payment

* prepare all miscellaneous bank correspondence

Letter of Credit Management (LOC):



* review requests for new LOC's and verify properly approved

* prepare bank request forms to issue new LOCs

* review expiring LOCs and amend as needed

* maintain tracking spreadsheet by division

* verify outstanding LOCs on the bank invoice for accuracy

Supervise staff in performing the following:



* open new bank accounts

* order bank supplies

* add/change authorized signatures as needed

* maintain list of open bank accounts

* close accounts as needed

* prepare bank sweep JE's

* prepare quarterly cash reclass JE's

* verify transmissions of issued checks to the bank

* verify positive pay exceptions and enter payment decision in bank system

* stop payment requests and void checks

* provide copies of cleared checks

*Supervisory Responsibilities*

Directly supervises two or more employees in the Treasury Department. Carries out supervisory responsibilities in accordance with the organization's policies and applicable laws. Responsibilities include interviewing, hiring, and training employees; planning, assigning, and directing work; appraising performance; rewarding and disciplining employees; addressing complaints and resolving problems.



Education and/or Experience

Bachelor's degree (B. A.) from four-year college or university; or six to eight years related experience and/or training; or equivalent combination of education and experience.

Come join a winning team with a Fortune 500 company! We are growing fast and are looking for enthusiastic attitudes and team players to join our success. We offer an excellent benefits package including vision, medical and dental./Build YOUR future with D.R. Horton,America's Builder./



**Job:** **Accounting*

**Organization:** **Corporate*


**Title:** *Treasury Manager*

**Location:** *TX-Arlington*

**Requisition ID:** *2105552*
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Industry

  • Residential
Posted: 2021-10-31 Expires: 2022-01-30

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Treasury Manager

D.R. Horton, Inc
Arlington, TX 76015

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