Manager - Corporate Finance & Treasury

Mutual of Omaha is a Fortune 300 Company. Mutual of Omaha Mortgage is inspired by hometown values and a commitment to being responsible and caring for each other. We exist for the benefit of our customers and employees. Mutual of Omaha Mortgage is a full-service lending company offering both Forward and Reverse Mortgage products including a complete line of residential mortgage, refinancing, specialty, and HECM loans. We employ a knowledgeable staff of experienced Loan Officers with an operations team that is second to none.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field
• Proficient in accounting and financial management software and Microsoft Office products, particularly MS Excel
• Excellent communication and interpersonal skills
• 7+ years of related professional Accounting/Finance experience
• CPA, CTP, FPAC, or similar professional designation preferred
• Mortgage industry experience preferred

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