Mortgage Treasury Manager

About the role

The Mortgage Treasury Manager will manage the wire desk of the Treasury department, handling daily operational tasks such as transaction processing, balance reporting, bank account administration, maintaining signatories, unclaimed property reporting, and compliance activities.

Responsibilities

• Manage wire desk functions including transaction processing, balance reporting, bank account administration, maintenance of signatories, unclaimed property reporting and compliance activities.
• Create, review, and distribute daily, weekly, and monthly reports for internal and external use using Access and Excel.
• Review and approve work products of the Treasury Facility staff to ensure accuracy.
• Develop and maintain banking relationships.
• Actively review and monitor treasury functions to prevent fraud.
• Review, approve, and release bank transfer requests including wire, book transfer, and account transfers.
• Administer all bank accounts, including new accounts, new signers and maintain clear records internally.
• Review and approve stop payment requests and other check related research.
• Determine cash excess/shortage levels and make recommendations for funding daily.
• Review timing and levels of intercompany fundings, payroll needs, incoming cash, etc. at the corporate level.
• Review the accounts payable account balance to determine if the account needs to be funded and make a recommendation for funding daily.
• Track and report on the operating funds levels throughout the day.
• Participate in treasury/cash management initiatives and projects, such as bank account management, banking service enhancements, system reconciliations, and system administration.
• Recommend excess cash movement strategy daily and have the staff process the trade(s).

Requirements

• A high school diploma or equivalent work experience required.
• A bachelor’s degree in related fields preferred.
• 3-5 years of Treasury, Finance, and accounting experience required, preferably in the mortgage industry.
• 3-5 years of managing or leading staff preferred.
• Experience with a Treasury Management System preferred.
• Advanced Excel skills with the ability to analyze data.

Qualifications

• Prefer to have someone near our office in Chandler, AZ!

Skills

• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Proficiency in Microsoft Office Suite, particularly Excel.

Benefits

Comprehensive healthcare plans for you and your family. Plus, a discretionary 401(k) match of 50% of the first 4% of pay contributed. Access to several fitness, restaurant, retail (and more!) discounts through our employee portal. Customized training programs to help you advance your career. Employee referral bonuses so you’ll get paid to help Carrington and Vylla grow. Educational Reimbursement. Carrington Charitable Foundation contributes to the community through causes that reflect the interests of Carrington Associates. For more information about Carrington Charitable Foundation, and the organizations and programs, it supports through specific fundraising efforts, please visit: carringtoncf.org.

Pay

The target pay range for this position is $110,000 - $140,000 plus Annual Bonus.

Schedule

N/A