Treasury Manager

SNI Companies is partnered with a fantastic Mortgage company looking to add a Cash Manager to their team! This position would oversee cash management and accounting operations supporting a large, nationwide government mortgage loan portfolio. This role is responsible for ensuring the accuracy, timeliness, quality, and compliance of all cash-related transactions in accordance with federal regulations, contractual performance standards, and internal controls.

The ideal candidate brings a strong background in mortgage servicing accounting, federal fund accounting, and cash management, along with a deep understanding of GAAP, GAAS, and OMB

Circular A-123 Internal Controls.

Tulsa, OK (Will pay for relocation)

• Oversee daily cash management operations for a nationwide Home Equity Conversion Mortgage (HECM) portfolio
• Manage loan conversions, including electronic boarding and validation of partial claims
• Reconcile loan asset sale transactions and settlement activity
• Validate compliance and direct loans across multiple federal housing programs
• Review and process incoming payments, resolve invalid checks, and ensure accurate posting
• Reconcile funds transmitted to the U.S. Treasury via OTCnet
• Validate payoff requests and oversee disbursement activity
• Process scheduled and unscheduled HECM disbursements, including ACH and cashier’s checks
• Manage daily funding requirements and Treasury disbursements through SPS
• Perform daily, weekly, and monthly cash reconciliations between Treasury, banks, servicing systems, and general ledger
• Research, track, and resolve reconciling items within established time frames
• Support month-end close activities, including accruals and reporting
• Prepare, validate, and deliver required monthly and quarterly reports to government stakeholders
• Perform quality control reviews, identify control weaknesses, and implement corrective action plans
• Support internal and external audits, ensuring documentation and controls are current and compliant
• Develop, maintain, and train staff on cash management policies and procedures
• Monitor KPIs related to accuracy, timeliness, quality control, and staff performance
• Provide staff coaching, performance management, and training reinforcement
• Oversee document management, mail processing, and records retention in accordance with contract requirements

• Bachelor’s degree in Business, Accounting, or a related field (or equivalent experience)
• Minimum 3 years of mortgage servicing–related accounting experience
• CPA preferred
• Experience with federal cash management regulations, including Credit Reform, strongly preferred
• Extensive knowledge of cash management and accounting within mortgage servicing
• Experience with accounts payable, accounts receivable, escrow, and general ledger accounting
• Knowledge of federal fund accounting and transaction processing
• Proficiency in Microsoft Office, with advanced Excel skills