Treasury Operations Analyst (On-site)

About the role

Newrez is looking for a motivated self-starter to join the Treasury Department. Reporting to the Manager, Treasury, you will be part of a vibrant, fast-paced office environment with exposure to complex financial products and investments in the residential mortgage business. As a Treasury Analyst, you will support the treasury department in daily cash movement and reconciliation. This role will have direct exposure to members of the Accounting Team, Front Office, and Legal.

The Treasury Operations Analyst must have the ability to absorb concepts quickly, possess a strong work ethic, have excellent organizational and communication skills, be systematic and careful in work execution, and perform well both independently and as part of a team.

This is not a remote role and requires on-site presence.

Responsibilities

• Initiate daily wire transactions and assist with managing intra-company liquidity.
• Perform daily analysis and maintenance of cash sheets and account balance reconciliations.
• Assist with managing user access in both our depository banking portals and our Treasury Management System, Kyriba.
• Daily analysis of business activity from prime brokerage, custodian, and operating accounts.
• Support the accounting team by assisting in classifying incoming and outgoing cash to ensure proper coding allocation within the General Ledger.
• Research and troubleshoot any failed payments.
• Calculation and instruction of pair-off/wire amounts related to repo activity.
• Engage with Internal/External Auditors to provide necessary support for SOX compliance.
• Perform related duties as assigned by management.

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2-5 years’ experience in a similar role in financial services.

Skills

• Excellent understanding of fixed income products.
• Proficient working knowledge of Microsoft Outlook, Word, and Excel (including V-lookups, pivot tables, and complex formulas).
• Ability to work in a fast-paced dynamic environment.
• Strong organizational skills and attention to detail.
• Excellent problem-solving, written, and communication skills.

Benefits

Newrez offers a total rewards package designed to support your whole self, including:

• Medical, dental, and vision insurance.
• Health Savings Account with employer contribution.
• 401(k) Retirement plan with employer match.
• Paid Maternity Leave, Parental Bonding Leave, and Caregiver Leave.
• Adoption Assistance.
• Tuition & Certification reimbursement.
• Employee Mortgage Loan Program.
• Employee Emergency and Disaster Fund to support team members experiencing hardships.

Community & Social Responsibility

Through Newrez NOW, the company’s Corporate Social Responsibility program, employees have opportunities to give back, lead, and make a difference:

• 1 company-paid Volunteer Time Off day (over 40,000 volunteer hours contributed since inception).
• Matching Gifts Program - dollar-for-dollar up to $1,000.
• Access to grants, nonprofit resources, and volunteer opportunities.
• More than $6,000,000 donated since 2020.
• 1 in 5 employees participates in at least one Employee Resource Group (ERG).