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Treasury Operations Analyst

1 month ago

Plano, Texas, United States Carrington Holding Company, LLC Full time
Job Summary:

The Treasury Operations Analyst will be responsible for assisting the Treasury department with its ongoing daily operational needs, including transaction processing, balance reporting, bank account administration, and compliance activities. The ideal candidate will have a strong understanding of banking operations and a keen eye for detail.

Key Responsibilities:

* Process and review funds transfers in accordance with policy and procedure with a high level of accuracy.
* Process and track bank signatory changes, new bank account requests, and other related account maintenance tasks.
* Maintain account information logs and authorized signatory list for the group and its subsidiaries.
* Process and resolve positive pay exceptions, stop/void requests, and related processes each day.
* Produce and maintain daily/monthly/quarterly Treasury operation related reports.
* Reporting on user's access to banking systems and perform administrative activities to ensure adherence with compliance and security standards.

Requirements:

* Bachelor's degree in finance, accounting, economics, or a related field.
* Zero to three (0-3) years of entry-level finance/accounting/bookkeeping experience in a medium to large company, corporate banking experience a plus.
* Experience with GTreasury, Sagent, Oracle Financials, a plus.

About Us:

Carrington Mortgage Holdings is a holding company whose primary businesses include asset management, mortgages, real estate transactions, and real estate logistics. We are a vertically and horizontally integrated company that provides a broad range of real estate services encompassing nearly all aspects of single-family residential real estate transactions in the United States. We are guided by a leadership team with a wealth of industry experience and a consistent philosophy that ensures stability and maximizes value during any market cycle. We hope you'll consider joining our growing team of uniquely talented professionals as we transform residential real estate.