Treasurer

Treasury & Liquidity Management

Manage daily cash positions and liquidity.
Preliminary short- and long-term cash flow forecasts.
Optimize cash across operating, settlement, and reserve accounts.
Monitor working capital and recommend cash management improvements.

Treasury Operations

Oversee daily treasury operations, including wires, ACH activity, funding, and cash movements.
Manage banking relationships, bank accounts, and treasury services.
Implement treasury controls and identify automation opportunities.

Portfolio Payment Reconciliation

Own end-to-end reconciliation of customer payments across the loan portfolio, ensuring accurate receipt, application, reconciliation, and reporting across servicing systems, payment processors, bank accounts, and the general ledger.
Timely resolution of exceptions.
Partner with Servicing, Operations, and Accounting to resolve reconciliation breaks and improve payment processes.

Accounting & Financial Close

Support monthly, quarterly, and annual close processes.
Prepare treasury-related journal entries and reconciliations.
Support cash flow reporting, balance sheet reconciliations, and external audits.

Risk & Compliance

Maintain treasury policies and internal controls.
Monitor liquidity and operational risks.
Ensure compliance with banking agreements and company policies.