Manager - Corporate Finance & Treasury

Qualifications

• Bachelor's degree in Accounting, Finance, or related field
• 7+ years of related professional Accounting/Finance experience
• Proficient in accounting and financial management software and Microsoft Office products, particularly MS Excel
• Excellent communication and interpersonal skills
• Strong background in treasury, accounting, and financial modeling/forecasting with exceptional analytical skills
• Ability to collaborate effectively with cross-functional teams
• CPA, CTP, FPAC, or similar professional designation preferred
• Mortgage industry experience preferred

Compensation

$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

Benefits

• Vacation hours accrue on a per pay period basis with balance maximums based on years of service
• 40 hours of paid sick time after 90 days of employment (state sick time requirements added as needed)
• 9 paid holidays + 1 Cultural Celebration Day (floating holiday)
• Multiple PPO medical plans, as well as HDHP eligible plan
• Dental coverage
• Vision coverage
• Company paid life insurance
• 401K with generous employer match
• Additional benefits including optional life, FSA, pet insurance, free legal services, and employee loan program

This response is AI-generated, for reference only.