Senior Treasury Analyst

ward-winning master planned communities, as well as operating properties and development opportunities including: Downtown Columbia®, Maryland; The Woodlands®, The Woodlands Hills®, and Bridgeland® in the Greater Houston, Texas area; Summerlin®, Las Vegas; Teravalis, Phoenix and Ward Village® in Honolulu, Hawaii.

About The Role

The Howard Hughes Corp. is seeking a Treasury Analyst to support our Corporate Treasury team. Reporting directly to the Sr. Treasury Manager, this position is responsible for recording and reporting of all cash transactions to the Accounting Department for general ledger input. This position is also responsible for initiating electronic payments, check writing and distribution, receiving and distributing payroll, and for preparing and delivering manual bank deposits to local banks.

What You Will Do

• Process bi-weekly payment runs for the entire saving using JD Edwards and Kyriba.

• Prepare and accurately enter electronic payments on various bank platforms as needed.

• Collaborate with IT to resolve an open payment related issues

• Review monthly bank analysis statements for errors and cost savings

• Administrate the virtual credit card program with WEX

• Work closely with Debt Accounting and Capital Markets teams to process all debt related payments

• Open and Close Bank accous as needed.

• Respond to inquires about bank transactions received in our shared department email inbox.

• Manage and document all Treasury department processes.

• Manage online users on the various bank platforms.

• Prepare checks received in-house for depositing into local banks.

• Process Stop Payment/Voids, positive pay and ACH exceptions

• Support the ongoing corporate cash management function in projects and process improvement efforts.

• Adhoc reporting requests

• General administrative duties.

About You

• Bachelor's degree in Business, Accounting, or Finance.

• M ini mu m o f 4-5 yea rs o f accounting, banking, or treasury expe r ien ce re qu i red .

• Knowledge of Kyriba treasury software.

• Ex t en si v e k now le dg e o f M i c ro s o ft Ex c e l, Word , Acc e ss an d rel ate d p ro du ct s .

• A tea m p la ye r wh o ha s t h e ab i l ity t o mult i- t a sk an d is s elf-d i re ct ed .

• Stro n g ana l y tic a l ski l ls w ith h i g h a t ten ti o n t o de t a i l .

• Mu st b e dead l in e focu s ed , o r gan i ze d an d exh ibit p r ob le m-so l v ing s ki l l s .

• Excellent verbal and written communication skills including strong technical writing skills.

• Strong analytical and organizational skills.

• Handle a dynamic work environment with competing priorities.

This job description is not meant to be an "all-inclusive" list of the duties and responsibilities of this job. Other related duties and responsibilities may be assigned. Howard Hughes reserves the right to change or modify job duties as necessary based on business necessity.

NOTICE TO THIRD PARTY AGENCIES

Howard Hughes Holdings, Inc. does not accept unsolicited resumes from recruiters or employment agencies. In the absence of a signed Recruitment Fee Agreement, HHH will not consider or agree to payment of any referral compensation or recruiter fee. In the event a recruiter or agency submits a resume or candidate without a previously signed agreement, HHH explicitly reserves the right to pursue and hire those candidate(s) without any financial obligation to the recruiter or agency. Any unsolicited resumes, including those submitted to hiring managers, are deemed to be the property of Howard Hughes Holdings, Inc.