Sr. Treasury Analyst; remote

Employer Industry: Mortgage Servicing

• Salary up to $
• Comprehensive benefits package, including medical, dental, vision, 401k, and PTO
• Opportunity for career advancement and growth within the organization
• Inclusive and supportive workplace culture that celebrates diversity and individuality
• Chance to enhance internal controls and efficiencies in Treasury processes

• Complete daily cash forecasting and bank trending processes while updating reporting formats as needed
• Manage month-end deliverables, including cash forecasting and reconciliation of disbursement activity
• Assist in compliance requirements and improve reporting processes for efficiency
• Serve as an administrator for banking portals, managing user access and permissions
• Interact with external banks and internal departments regarding service quality and process issues

• 4-year College Degree in Accounting or Finance preferred
• 5+ years of progressive experience in Treasury or Cash Management required
• Advanced Excel skills, including pivots, lookups, and macros
• Strong critical thinking, analytical skills, and attention to detail
• Experience with cash flow forecasting and some exposure to FP&A preferable

• CTP certification would be a bonus
• Current or prior experience in the Mortgage Servicing Industry
• Experience with Treasury Management software and implementation
• Willingness to collaborate with business partners on projects and initiatives

#Mortgage Servicing #Treasury Analyst #Career Opportunity #Diversity And Inclusion  #Finance Jobs

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