Manager - Corporate Finance & Treasury Qualifications - The ideal candidate will have a strong background in treasury, accounting, and financial modeling/forecasting with exceptional analytical skills and the ability to collaborate effectively with cross-functional teams.
- Bachelor's degree in Accounting, Finance, or related field
- Proficient in accounting and financial management software and Microsoft Office products, particularly MS Excel
- Excellent communication and interpersonal skills
- 7+ years of related professional Accounting/Finance experience
- CPA, CTP, FPAC, or similar professional designation preferred
- Mortgage industry experience preferred
Compensation Range: $120,000 - $150,000
Responsibilities Treasury Operations & Controls
- Serve as primary day-to-day contact for banking platform partners
- Own the Company's bank account governance framework, including account establishment, maintenance, closure, and periodic review processes
- Maintain and administer bank account access governance, including user provisioning, periodic access certifications, role reviews, and segregation of duties requirements
- Oversee GNMA custodial account liquidity management and compliance with applicable operational and funding requirements
- Establish, document, and enforce treasury-related fraud prevention controls, including payment verification procedures, wire controls, approval workflows, and monitoring activities
- Design and maintain payment approval workflows and supporting documentation standards to ensure appropriate authorization, transparency, and auditability of cash movements
- Establish, maintain, and enhance treasury policies, procedures, and controls to safeguard Company assets and support regulatory, audit, and corporate governance requirements
Liquidity & Cash Management
- Manage and optimize daily cash positioning across all legal entities, bank accounts, and operating activities to ensure efficient utilization of Company liquidity
- Develop, maintain, and enhance short-term cash flow forecasting processes, including daily, weekly, and monthly liquidity forecasts
- Coordinate intercompany cash movements to support efficient liquidity management and funding needs across legal entities
- Own the design, maintenance, and rationalization of the Company's bank account structure to support operational efficiency, control requirements, and minimization of idle cash balances
- Establish and enforce wire and ACH governance processes, including payment approval structures, authorization controls, cut-off management, and escalation procedures
- Identify and evaluate opportunities to optimize working capital, including migrating vendor payments to credit card spend, exploring alternatives for travel and expense (T&E) management, and assessing other financing and banking platform capabilities
External Debt Covenant Reporting
- Prepare monthly and quarterly debt covenant reporting using financial information prepared by the controller function and other internal contributors
- Prepare condensed US GAAP balance sheet, income statement, and cash flow statement on a quarterly basis for regulators using trial balance provided by the controller function
Financial Planning & Analysis
- Lead annual financial plan and monthly financial re-forecast process, developing key inputs with stakeholders and analyzing historical and current trends to assess other budget assumptions
- Use budgeting, financial forecasting and modeling tools to forecast balance sheet positions over the forecast period, including liquidity and capital positions
- Implement department-level budgets for corporate functions, facilitating the near-term and long-term planning for these functions and enabling appropriate allocations based on cost-drivers
- Create forward-looking financial models and analyses to support key future growth opportunities and strategic projects
Systems & Process Optimization
- Develop treasury reporting, dashboards, and key performance indicators to support executive decision-making and liquidity oversight
- Review and enhance treasury processes, structures, and systems to drive simplification, standardization, automation, and scalability
- Partner with Accounting, FP&A, Capital Markets, Servicing, and Operations to ensure treasury activities are integrated into broader financial management processes
- Support treasury-related and FP&A-related technology initiatives, banking platform enhancements, and process improvement projects with research, planning, and implementation, as required
- Identify, recommend, and execute on improved budget and forecasting methods to optimize near and long-term liquidity and capital planning
- Assist business leaders with identifying and tracking key financial performance indicators and objectives
- Support senior management team and operations leadership with in-depth analysis of core and ad hoc capital management projects
