Apply on Employer Site

First American · 4 days ago

Sr. Treasury Analyst (remote)

United States

Full-time

Remote

Senior Level

$85K/yr - $113K/yr

5+ years exp

ServiceMac is a new sub-servicing entity focused on providing superior technology and services for the mortgage industry. The Senior Treasury Analyst will manage daily cash and liquidity activities, reporting, and analysis while driving process improvements and ensuring compliance within the Treasury Department.

Financial ServicesInsuranceProperty InsuranceReal EstateReal Estate Investment

Responsibilities

Complete the AM Daily Cash Forecasting and Daily Bank Trending Process and assist with updating the reporting format as needed

Complete month end deliverables including month end reporting for finance models and cash forecasting, reconciliation of disbursement activity, banking related accruals, and other month-end related tasks

Complete Quarterly, Annually Validations, UAM, Controls & Oversight reviews

Assist with developing, maintaining, and updating Treasury processes and procedures for month end reporting and daily reporting workbooks

Assist in all compliance requirements and help improve reporting processes and identify process and data collection improvements to streamline reporting

Serve as an administrator for banking portals including management of user access and permissions, including limits as well as system setups and alignment with company policies

Request and enter Wires, Book Transfers, and ACH payments through banking portals, and possibly a Treasury Workstation in the future, on an as needed basis for business units

Help resolve issues related to bank account reconciliations and other related items by closely working with the accounting team as needed

Interact with external banks and internal business departments with respect to service quality and process issues

Manage daily production related matters in support of the business by managing the Treasury email Inbox and other Treasury related group email boxes by researching incoming bank alert emails or notifications

Assist in providing quarterly and annual deliverables to external and internal auditors

Tracking and maintaining all banking documentation to ensure all information is easily accessible and reliable

Routinely identify and implement process improvements to enhance internal controls, efficiencies in cash management, and Treasury processes

Maintain and implement a strong Treasury control environment to ensure continuous compliance with as well as enhancement and monitoring of Company’s internal controls environment governing treasury

Qualification

Treasury ManagementCash ManagementAdvanced ExcelCTP CertificationMortgage Servicing ExperienceCash Flow ForecastingAnalytical SkillsOrganizational SkillsCommunication SkillsTeam Player

Required

5+ years of progressive and/or relevant experience in Treasury or Cash Management required

Advanced Excel skills required, including pivots and lookups, macros, and other advanced functions

Superb attention to detail, strong organizational skills, and excellent communications skills required

Willing to work as a team player with ability to collaborate with business partners in a professional manner on projects and company initiatives required