Treasury & Cash Management Manager

Tri Pointe Homes Holdings, Inc.•Irvine, CA

8h•$97,100 - $148,100

About The Position

Tri Pointe Homes is about more than homes, we are about people. We are committed to changing the lives of our customers and employees. Our passion for creating communities does not end with our customers. If this sounds like a career for you, apply to be a part of our great team. Tri Pointe Homes is looking for an experienced, enthusiastic individual to join our talented group as a Treasury & Cash Management Manager. Position Highlights: Responsible for the organization’s treasury operations, including cash management, banking administration, liquidity planning, investment support, and funding strategy. Oversees corporate bank accounts, credit card programs, wire and ACH activity, letters of credit, and treasury systems to ensure appropriate liquidity, strong internal controls, regulatory compliance, and operational efficiency.

Requirements

Bachelor’s degree in Finance, Accounting, Business Administration, or related field or equivalent relevant education and experience.
6 or more years of experience in treasury, cash management, corporate banking, or related finance role.
Proven knowledge of complex treasury transactions and banking platforms
Comprehensive knowledge of treasury operations and bank products
Strong analytical and problem solving skills
Strong internal controls and compliance orientation
Demonstrated knowledge of treasury management systems (e.g., Kyriba), ERP systems (e.g., JD Edwards)
Proficient in Excel
Excellent verbal and written communication skills
Strong interpersonal skills with ability to work collaboratively with all levels of the organization
Strong organizational and time management skills
High attention to detail and accuracy
Ability to prioritize multiple tasks and work independently
Occasional work after hours during periodic audit and reporting cycles
Sedentary for extended periods, 4 or more hours per day
Frequent repetitive hand use (typing/computer work)
Auditory ability to communicate in person, on calls, or in meetings
Visual acuity for reading documents and computer work

Nice To Haves

Experience in construction, real estate, or homebuilding industry preferred.

Responsibilities

Assist in the development and execution of corporate funding and investment strategies; monitor cost of capital and support capital structure analysis.
Monitor daily cash positions and forecast cash flow to ensure adequate liquidity to meet operational needs; report analysis and recommendations to senior management.
Perform, review, approve, record, and reconcile wire transfers, ACH transactions, EFTs, and book transfers.
Establish and maintain domestic bank accounts, including account signers, online banking access, ACH Company IDs, wire templates, tokens, and user permissions across all banking platforms.
Administer and oversee treasury management systems (e.g., Kyriba, US Bank SinglePoint) including account maintenance and liquidity management.
Manage corporate credit card programs, including RFP selection, annual evaluation, account maintenance, spending limits, ACH payments, and rebate reporting.
Maintain accurate bank account documentation, balances, transaction records, wire instructions, ACH instructions, W-9 forms, and master treasury documentation.
Verify and validate incoming and outgoing wire instructions; ensure proper documentation, approvals, and compliance with internal controls and audit standards.
Manage letters of credit including issuance, amendments, quarterly payments, renewals, reductions, and releases in coordination with divisions and financial institutions.
Coordinate funding of overdrawn accounts and intercompany transfers as needed.
Support quarterly and annual tax payments (including Delaware franchise tax), audit confirmations, and internal/external audit requests.
Assist divisions with fraud prevention measures and banking issue resolution.
Maintain deposit systems including onsite electronic deposit scanners and authorized users.
Continuously evaluate treasury processes and banking relationships to improve efficiency, controls, and cost effectiveness.

Benefits

competitive medical, dental and vision coverage
Health Savings Account (HSA)
full and limited healthcare Flexible Spending Account (FSA)
dependent care FSA options
generous paid time off policies, like vacation, holidays, sick leave, jury duty, bereavement, and volunteer time
paid disability, parental and military leave
company-sponsored and voluntary term life, AD&D, and short- and long-term disability insurances
a 401(k) retirement plan with bi-weekly employer matching of 50% up to the first 6% of team member contributions
adoption, fitness, tuition and worldwide emergency travel assistance
EAP, grief counseling, and estate/will preparation services
additional discounts and supplementary employee-paid benefit programs