Job Description

POSITION SUMMARY:

As Senior Treasury Analyst, responsibilities include financial analysis and cash flow forecasting for both the Homebuilding and Commercial divisions, along with special projects as needed within the finance department.

KEY DUTIES AND RESPONSIBILITIES:

• Manage loan activities for GL Homebuilding communities and GL Commercial projects, including but not limited to preparing/reviewing monthly borrowing base reports, reconciling loan balances with banks, and supporting land appraisal processes.
• Prepare and maintain cash flow projections to estimate interest expenses and support decisions on distributions. Stay informed on operational progress across communities by reviewing reports, attending project meetings, and visiting sites in Palm Beach County, Port St. Lucie, Naples, Fort Myers, Estero, and Tampa.
• Prepare and review monthly and quarterly reports for banks and investors.
• Support internal reporting by preparing and reviewing monthly and quarterly deliverables requested by management.
• Manage the preparation and submission of audit confirmations related to debt.
• Assist with annual loan renewals and preparation for bank meetings.
• Analyze annual real estate taxes related to homebuilding and commercial projects.
• Oversee bonding requirements and maintain accurate bond schedules.
• Support the CFO and Treasurer with special projects as needed.

EDUCATIONAL AND EXPERIENCE REQUIREMENTS:

• Bachelor’s degree in Accounting, Finance or Economics required.
• Master’s degree in Accounting or MBA preferred.
• CPA designation preferred.
• 3-6 years in public accounting with a proven track record of advancement preferred.

SKILLS AND ABILITIES:

• Self-motivated and proactive, with a strong drive to learn and solve problems in a fast-paced environment.
• Exceptional attention to detail and organizational skills.
• Strong knowledge of GAAP and the ability to deliver accurate, high-quality work.
• Advanced analytical and interpersonal communication skills.
• Proficiency in Microsoft Office, especially Excel (e.g., modeling, pivot tables, and data analysis).
• Ability to manage multiple priorities and deadlines effectively.
• Team-oriented mindset with excellent verbal and written communication abilities.
• Willingness to work extended hours during peak periods, including nights and weekends, as needed.

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