About The Company

ONX Homes is a transformative, vertically integrated single-family home developer. ONX’s mission is to provide high quality and affordable homes with a focus on sustainability and long life. ONX uses its proprietary design/engineering methodology and off-site fabrication technology to dramatically increase the speed of construction. Once built, ONX then takes its customers through an advanced, technology-enabled sales and closing experience that is both efficient and comfortable. Beginning in Texas and Florida, ONX plans to bring its unique model to major growth across the US in the next several years.

What You Will Be Doing 

The Treasury Analyst will be responsible for the treasury activities of the organization, ensuring that financial transactions, policies, and procedures meet corporate needs and/or objectives. This position will execute the daily cash management of the organization such as cash forecasting, investing of excess cash, and running a hedging program in interest rates. They must present monthly reports and daily briefings on cash flows to senior management and provide advice on the financial operations of the movement of cash.

Essential Job Functions

• Executes authorized electronic payments including wire transfer, ACH, and tax payments
• Assist the finance team to implement/maintain banking services to improve the efficiency of cash collection and disbursement. Analyzes bank fees.
• Acts as liaison between bank and users of various banking products to ensure and maintain optimal service. Research any banking issues on behalf of our business units
• Manages lender(s) relationships and lead various debt initiatives
• Prepares and reviews journal entries for cash transactions initiated by the Treasury Department. Uploads journal entries to the Company's general ledger system
• Manages the bank account administration process including account opening, closing and correspondence. Maintains the bank account database in treasury workstation system
• Researches and resolves bank and cash related inquiries and variances
• Prepares daily, monthly and quarterly treasury reports
• Understand and execute policies and SOX controls; assist with the annual audits
• Provide treasury support for the month end cash close process with our Accounts Payable, Accounts Receivable, and Cash Accounting Team
• Supports the Chief Financial Officer in all treasury matters as needed
• Perform Ad Hoc analysis as needed

Required Qualifications: 

• Bachelor's degree (BA/BS) from a four-year college or university.
• 5 years of work solid finance, accounting, cash management, accounts receivable, accounts payable, project management and/or Treasury operating platforms
• Certified Treasury Professional credential preferred.
• Be able to work under pressure, adapt to change, and multitask, while remaining calm and levelheaded, in fast paced work environment with daily time sensitive deadlines is required
• Excellent written and verbal communication skills.
• Strong organizational and analytical skills. Ability to provide efficient, timely, reliable and courteous service to customers. Ability to effectively present information. Ability to effectively respond to complex inquiries or complaints from clients, co-workers, supervisor, and/or management.
• Requires knowledge of financial terms and principles. Ability to calculate intermediate figures such as percentages, discounts, and/or commissions. Conducts basic financial analysis. Conduct financial/business analysis including the preparation of reports.
• Be able to see the larger picture while understanding the impact to cash, paying attention to detail is critical

Physical Requirements

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to stand; walk; sit; use hands to finger, handle, or feel objects, or controls; reach with hands and arms; climb stairs; balance; stoop, kneel, or crouch; and talk or hear. The employee must occasionally manually lift or move up to 15 pounds. Specific vision abilities required by the job include close vision, distance vision, color vision, peripheral vision, depth perception and the ability to adjust focus.

If this sounds like you, you should apply right away so we can discuss how you can be a part of this exciting, fast-paced organization!

ONX is proud to be an equal opportunity workplace and is an affirmative action employer. We are committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status.