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Treasury Analyst
loanDepot
Lake Forest, CA, United States
Job Details - this job has expired, please see similar jobs below
The Treasury Analyst is responsible for multiple functions including (but not limited to): warehouse batching, reporting, wire management, reconciliations, forecasting, organization, analytics and other support as needed.
The purpose of the Treasury Analyst is to manage daily cash activity between multiple warehouse banks, ensuring proper allocation of funded loans based on best execution and guaranteeing cost efficiency by tracking advance rates, interest credits, usage, etc. This individual will be responsible for interacting with multiple department heads to strategically and professionally create business relationships while serving the needs of all business units. The ability to extract, analyze, and present data in a concise and usable format is a must. Experience with mortgage related accounting such as fair value, MSR, ECR, GOS, curtailments, haircuts, locks, etc. are a plus – as well as cash and liquidity analysis/management.
Requirement:
• 1 year of experience in financial services.
• Excellent understanding of Excel raw data files in csv format.
• Must be detail and process oriented in order to avoid errors which would prevent timely loan funding.
• Ability to quickly recognize inconsistencies or errors and act on them immediately.
• General sense of urgency, with ability to remain detail oriented and maintain accuracy.
• Good understanding of general/accounting-like reconciliation procedures.
• Ability to work in a fast-paced and changing environment.
The Perks:
• Competitive compensation reliant on ability & experience
• Excellent benefits package including multiple health, dental & vision options
• Company paid life and AD&D Insurance, as well as additional voluntary benefit possibilities
• 401K with robust company match
• 15+ PTO days, in addition to 8 paid company holidays
• The opportunity to work for America’s Lender under the vision of industry legend, Anthony Hsieh
loanDepot is a proud equal opportunity employer.