Job Details

Responsible for the planning and execution of day-to-day and period-end Treasury activities, including managing the company's banking relationships and activities, identifying cost-saving and profit-maximizing opportunities, and ensuring compliance with company, department, and audit standards to protect the company's cash assets.

Partners with the Treasurer and Assistant Treasurer to create the vision, strategy, and standards for the Treasury department, providing leadership and value to the organization. Reports directly to the Senior Vice President of Finance and Accounting.

HOW YOU'LL CONTRIBUTE

• Manage the company's banking relationships, including negotiating interest rates and bank fees.
• Manage banking activities, including deposit allocations and account structures.
• Oversee the opening, closing, and maintenance of bank accounts.
• Develop reports to monitor liquidity and cash management metrics.
• Lead and improve internal processes for operational efficiency and compliance.
• Ensure regulatory compliance.
• Develop and monitor treasury operational policies.
• Implement new bank technologies, products, and services.
• Identify and implement treasury-related process improvements.
• Support special projects and acquisitions.
• Troubleshoot daily transaction issues.
• Collaborate with internal partners and lead treasury system projects.
• Mentor a high-performing treasury team.
• Provide financial insights and analysis to operational leaders.
• Design processes for business continuity and efficiency.
• Drive automation initiatives for treasury operations.
• Work with finance and accounting on treasury economics, forecasts, and budgets.
• Create financial models and conduct cash flow analysis using advanced Excel skills.
• Analyze financial data to support strategic planning.
• Ensure compliance with investor, agency, and NACHA standards.

WHAT YOU'LL BRING

Required Education, Experience, Certification/Licensure

• Bachelor's degree (Advanced degree preferred)
• 10+ years of demonstrated experience
• Experience in title, escrow, and banking industry preferred
• Experience in a highly regulated environment
• CTP certification preferred

KNOWLEDGE, SKILLS, AND ABILITIES (KSAs)

• Treasury knowledge and banking systems experience
• Experience with mortgage servicing software and funds movements
• Excellent communication skills
• Strong analytical, financial, and system skills, including advanced Excel
• Proven team management and collaboration skills
• Knowledge of investor and agency guidelines and NACHA standards

Job Complexities

* Handles complex problems requiring originality and in-depth evaluation.

* Exercises judgment within broad policies; time-sensitive transaction issues.

Supervision Received or Extended

* Independent work and problem-solving; potential management of up to 5 direct reports.

Impact

* Decisions significantly affect the company's financial position and operations.

* Final authority on administrative and operational matters affecting other departments and external customers.

The pay range for this role is $131,800.00 - $175,750.00. This range is an estimate and actual pay depends on factors like experience, skills, and location.

Disclaimer

The above describes general responsibilities and is not exhaustive. Duties outside normal hours may be required as needed.