Sr. Treasury Analyst

Howard Hughes Corporation; The Woodlands (TX); On-site; USD 80,000 - 100,000; Full time

Job summary

A leading real estate company is seeking a Sr. Treasury Analyst to support its Corporate Treasury team. The role involves cash transaction reporting, cash reconciliation, and managing Treasury processes. Ideal candidates will have a Bachelor's degree in Finance or Accounting and at least 5 years of relevant experience, with proficiency in Kyriba and strong analytical skills.

Qualifications

• Minimum of 5 years of accounting, banking, or treasury experience required.
• Proficiency in a treasury workstation is required. Kyriba is strongly preferred.
• High technical aptitude and strong understanding of technology used in Treasury.

Responsibilities

• Perform daily Kyriba cash reconciliation.
• Post cash general ledger entries accurately and timely.
• Collaborate with IT to resolve any FTP-related issues.

Skills

Analytical skills

Collaboration skills

Problem-solving skills

Attention to detail

Technical writing

Education

Bachelor's degree in Business, Accounting, or Finance

Tools

Kyriba

Microsoft Excel

Microsoft Word

Job description

The Howard Hughes name is synonymous with an unrelenting passion for excellence. While his achievements in aviation and on the silver screen are legendary, it was his investments in real estate that form the foundation of our company. With passion, determination, and limitless imagination, he built one of the great American empires of the 20th century.

Today, our company carries forward the collective legacy of four innovative placemakers—James Rouse, George Mitchell, Victoria Ward, and Howard Hughes—who transformed the idea of what a community can be, envisioning a self-sustaining ecosystem that prizes inclusion, conservation, and innovation and fosters a strong social fabric to improve the lives of all residents, consumers, and tenants.

Dedicated to innovative placemaking, Howard Hughes owns, manages, and develops award-winning large-scale master planned communities and mixed-use developments including: the Seaport in New York City; Downtown Columbia in Maryland; The Woodlands, The Woodlands Hills, and Bridgelandin the Greater Houston, Texas area; Summerlin in Las Vegas; Teravalis in the Phoenix West Valley; and Ward Villagein Honolulu, Hawai'i.

At Howard Hughes, our mission is to help people discover new ways of experiencing life. We aspire to be the most creatively driven real estate company and are committed to a culture of that fosters curiosity and empowers every employee to find their story in this great organization.

About The Role

The Howard Hughes Corp. is seeking a Sr. Treasury Analyst to support our Corporate Treasury team. This role reports directly to the Director - Treasury and is responsible for the recording and reporting of Treasury’s cash transactions to the Accounting Department for general ledger input. Additionally, the Sr. Treasury Analyst will troubleshoot FTP processes and require a strong understanding of the technology used in Treasury.

What You Will Do

• Perform daily Kyriba cash reconciliation.
• Post cash general ledger entries accurately and timely.
• Act as the primary administrator for the Kyriba platform.
• Prepare and accurately enter electronic payments on various bank platforms as needed.
• Collaborate with IT to resolve any FTP-related issues, including GL recording, BAI statements, and payment processing.
• Review monthly bank analysis statements for errors and cost savings opportunities.
• Work closely with Debt Accounting and Capital Markets teams to process all debt-related payments.
• Open and close bank accounts as required.
• Respond to inquiries related to bank transactions received via the shared department email inbox.
• Manage and document all Treasury department processes.
• Oversee online user management on various bank platforms.
• Support the ongoing corporate cash management function, including projects and process improvement initiatives.
• Prepare ad hoc reporting as requested.
• Perform general administrative duties as required.

About You

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

• Minimum of 5 years of accounting, banking, or treasury experience required.
• Proficiency in a treasury workstation is required. Kyriba is strongly preferred.
• High technical aptitude and a strong understanding of technology used in Treasury.
• Extensive knowledge of Microsoft Excel, Word, and other related products.
• Strong collaboration skills with the ability to multi-task and be self-directed.
• Strong analytical skills with high attention to detail.
• Must be deadline-focused, organized, and possess excellent problem-solving skills.
• Exceptional verbal and written communication skills, including strong technical writing abilities.
• Demonstrated analytical and organizational skills.
• Ability to thrive in 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.