Senior Treasury Analyst

The Howard Hughes name is synonymous with an unrelenting passion for excellence. While his achievements in aviation and the silver screen are legendary, it was his investments in real estate that formed the foundation of our company. With passion, determination, and limitless imagination, he built one of the great American empires of the 20th century. At Howard Hughes, we live by our purpose to help people discover new ways of experiencing life - because it's not just buildings and places that matter, it's what you do with them that can change the way people live.

We aspire to be the most creatively driven real estate company in the world and we believe in fostering a culture that is built to last by cultivating curiosity and empowering every employee to find their story in this great organization.

Dedicated to innovative placemaking, Howard Hughes owns, manages, and develops award-winning master planned communities, as well as operating properties and development opportunities including: Downtown Columbia, Maryland; The Woodlands, The Woodlands Hills, and Bridgelandin the Greater Houston, Texas area; Summerlin, Las Vegas; Teravalis, Phoenix and Ward Villagein 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.

• Minimum of 4-5 years of accounting, banking, or treasury experience required.

• Knowledge of Kyriba treasury software.

• Extensive knowledge of Microsoft Excel, Word, Access and related products.

• A team player who has the ability to multi-task and is self-directed.

• Strong analytical skills with high attention to detail.

• Must be deadline focused, organized and exhibit problem-solving skills.

• 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.