Treasury & Mortgage Financial Analyst

Purpose

The Treasury & Mortgage Financial Analyst will support both DRB’s Corporate Treasury and Mortgage Finance functions through detailed financial analysis across a multitude of areas. This evolving role will be provided a broad exposure to the Company’s overall finance function and have the opportunity to make a meaningful impact on a dynamic national homebuilder’s corporate finance team.

General Duties And Responsibilities

Treasury

• Assist Director of Treasury in overall management of Company’s treasury function
• Cash management tasks include:
• Prepare short-term and mid-term cash projections
• Reconcile actual vs. projected cash balances
• Aid with management of wire transfers, including both initiation of payment and verification of payment instructions
• Manage issuance and return of financial/performance bonds and letters of credit
• Support management of Company’s overall capital and loan arrangements
• Contribute to Company’s ongoing capital forecasting process
• Prepare periodic lender documentation, including both borrowing base and covenant compliance reporting
• Manage interest billings from various lenders
• Evaluate cost of capital, including developing projections of future effective interest rate
• Other treasury related Ad Hoc analysis and duties as assigned
  
  

Mortgage

• Assist Senior Vice President – Financial Services with all data gathering and analysis associated with the Company’s numerous mortgage solutions
• Support the centralized evaluation of the Company’s numerous interest rate buydowns, forward commitments and other mortgage incentive programs
• Prepare detailed analysis of the mortgage rate pricing options of various mortgage solutions
• Monitor and analyze the financial performance of the Company’s existing mortgage joint ventures
• Other mortgage related Ad Hoc analysis and duties as assigned