Treasury Operations Analyst

Treasury Operations

Execute daily Treasury and funding operations activities.
Process and reconcile Treasury-related accounts and transactions.
Monitor and validate wire transfers, ACH activity, and cash movements.
Support warehouse lender funding activities and Treasury processes.

Reconciliation & Exception Management

• Investigate reconciliation differences and transaction exceptions.
  Perform root cause analysis and recommend corrective actions.
  Escalate issues appropriately while providing recommended solutions.

Process Improvement & Operational Excellence

• Identify opportunities to improve workflows, controls, and operational efficiency.
  Document and maintain Treasury procedures, process maps, and operating standards.
  Participate in workflow redesign and process optimization initiatives.

Technology & Treasury Transformation

• Support the development and enhancement of our operating system, FUEL.
  Participate in testing, workflow validation, and enhancement initiatives.
  Support Treasury automation initiatives.
  Identify opportunities where technology can improve scalability and efficiency.

Reporting & Business Support

• Support Treasury reporting activities.
  Aid in operational analysis and trend monitoring.
  Contribute to KPI reporting and operational visibility initiatives.
  Independently manage assigned Treasury operational responsibilities.

Required Qualifications

• 2–5 years of experience in Treasury Operations, Funding Operations, Banking Operations, Mortgage Operations, Financial Operations, or related fields.
  Experience with reconciliations, exception management, transaction processing, or operational controls.
  Demonstrated problem-solving and process improvement experience.
  Strong organizational and communication skills.
  Ability to manage multiple priorities in a fast-paced environment.

Preferred Qualifications

• Warehouse lending experience.
  Mortgage banking experience.
  Treasury or cash management experience.
  Funding operations experience.
  Experience supporting system implementations, reporting enhancements, automation initiatives, or process improvement projects.

Required Skills

• Ownership & Accountability
  Resourcefulness
  Problem Solving
  Adaptability
  Learning Agility
  Continuous Improvement Mindset
  Collaboration & Communication
  Technology Adoption
  Attention to Detail

Pay Range

$73,900.00 - $98,500.00 Annually