Treasury Analyst I

Job Summary

The Treasury Analyst I is responsible for executing day-to-day Treasury operations, including cash management, banking administration, Treasury Management System (Kyriba) maintenance, and compliance activities, while supporting liquidity planning, risk mitigation, and strategic Treasury initiatives.

Essential Duties and Responsibilities

Processes and monitors daily cash activity (wires/transfers/etc.), both for corporate bank accounts and 200+ servicing accounts.  Supports Treasury teammate’s daily tracking and stays abreast of company activities to forecast cash needs.  Works with third party departments to support cash forecasting efforts. Reviews bank account administration, analyzes bank fees, evaluates new banking products and services, and supports process related to letters of credit. Maintains and updates the Treasury Management System (Kyriba). Assists with the company’s corporate credit card program, monitors activity, and communicates potential suspicious activity with management. Validates third party wire instructions for loan purchasing activity. Maintains company’s escheatment process, track outstanding aged payables, etc. Research cash transactions, supporting relative Business Unit’s needs. Monitors fixed asset acquisitions and finances on the equipment line of credit with the bank Assists Treasurer and VP of Treasury with special projects Performs other duties as assigned.

Position Requirements

Education

BA/BS Degree in Accounting or Finance (or comparable work experience).

Experience

Minimum two years of experience in treasury or finance activities. Mortgage industry experience preferred.

Functional/Technical Skills

Thorough knowledge and experience with cash management Experience with a Treasury Management System preferred, particularly Kyriba Attention to detail, while maintaining ability to multi-task Experience with Microsoft Office-all applications Analytical and problem-solving abilities Ability to work and communicate with other departments and management Solid written and verbal communication skills

Environmental/Physical Demands Work is typically performed in a standard office environment. The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. While performing the duties of this job, the employee is regularly required to sustain predictable work attendance, communicate with others, frequently required to stand, walk, sit, and use arms, hands and fingers to reach, handle or touch. The employee must occasionally lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision, and ability to adjust focus. Pursuant to the Americans with Disabilities Act, reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. This job description is not designed to cover or contain a comprehensive listing of all activities, duties or responsibilities that are required of an employee. The Company reserves the right to amend or modify this document at any time and without notice.