Treasury Analyst
2 weeks ago
POSITION TITLE: Analyst, Treasury
Position Summary:
The Analyst role for the Treasury team provides analytical support for the company warehouse lines of credit and assists the Treasury team in maintaining tolerances and appropriate loan cash flow levels.
Job Functions and Responsibilities:
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. Examples below:
Managing daily fundings/settlements of mortgage loans on Treasurys warehouse lines of credit
Reconciling loan cash flows
Daily inventory reconciliation
Warehouse balance reporting
Tracking loan sales to investors and ensuring wire receipt
Daily reporting leading to the booking of entries by Corporate Accounting department
Assisting with the preparation of monthly interest payments
Responding to business requests for Treasury information
Daily interaction with bankers
Qualifications:
To perform this job successfully, an individual must have the following education and/or experience:
Bachelors degree in finance or accounting preferred, or some college education in finance or accounting
Strong analytical skills
1 year experience in Mortgage Banking preferred
Communication skills
Office applications: Fluency with MS Office applications, especially MS Excel and Access
Intermediate to advanced skills with Access and query building software preferred
Training / Licensing Requirements:
Must pass the Companys Background Screening process prior to beginning employment. Additionally, as a condition of employment, you may be required to pass client-specific background check requirements or Federal/State licensing requirements, if applicable.
Ex. or
Currently possesses NMLS and MLO licensing in resident state where licenses are required or ability to obtain licensing
Work Schedule:
General work schedule (for shift roles)
The salary range for this position is expected to be $65,000
$85,000 per year, depending on geographic location, experience, and other qualifications of the successful candidate
by Jobble
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