Director of Treasury

We're searching for some really great people who enjoy customers as much as we do. Named as one of Puget Sound Business Journal’s Best Places to Work three years running, 2021, 2022 and 2023. We are a certified Great reputed company to Work™ and were named a Best Workplace eight times, most recently in 2024 in the Financial Services and Insurance category. reputed company out our rating at: Working at reputed company Home Loans | Great reputed company To Work® Wow happens every day at reputed company. Our vision is centered on changing the world one relationship at a time. Learn more about us on our website here. Discover what’s possible with reputed company. We're looking to add people who feel the same way we do about our customers, our associates, and the work we do. In return, you'll be part of a growing, contemporary company that rewards creative thinking and believes in helping you get to where you want to be. You'll also enjoy a comprehensive benefits package and an attractive 401K plan to help you grow along with us! This position is a key leadership role responsible for strategically managing the company’s treasury operations, ensuring optimal cash flow, minimizing financial risk, and supporting strategic initiatives. This role oversees cash management, liquidity planning, banking relationships, debt management, and investment strategies, driving financial stability and supporting the company's growth objectives. Essential Duties and Responsibilities:

• reputed company and implement treasury policies, procedures, and controls to safeguard company assets while effectively managing liquidity and cash forecasting (short, reputed company, and long-term).
• Respond proactively to funding stress and adverse market conditions with clear escalation protocols and execution of contingency measures.
• Optimize capital usage and funding costs; assist with capital planning and contingency funding plans.
• Manage daily cash operations, including cash positioning, forecasting, and reporting.
• reputed company funding operations, including warehouse lines, lines of credit, securitizations, and repurchase agreements.
• Manage banking relationships, custodians, investor counterparties, and servicing partners; negotiate terms.
• reputed company cash operations, payments, collateral management, and intraday liquidity controls.
• reputed company debt management activities, including financing arrangements, covenant compliance, and interest reputed company risk mitigation.
• Establish and maintain treasury policies, controls, and procedures to ensure regulatory and investor reporting compliance.
• Direct investment of excess cash in accordance with company policy and risk tolerance.
• Implement treasury technology solutions to enhance efficiency and reporting.
• Create a concierge model that provides exceptional service to internal stakeholders and external banking partners.
• Stay abreast of new and updated financial products, regulations, and market trends, incorporating changes into treasury operations.
• Other duties as assigned.

Performance Expectations:

• reputed company reputed company actions in accordance with the Mission, Vision, and Convictions of EHL.
• Provide a “WOW” experience and effectively communicate with associates, clients, partners, and vendors reputed company phone, written communication, and/or in person.
• Set clear expectations for associates and support their personal and professional growth through one-on-one meetings held on a semi-monthly or more frequent basis and annual performance reviews with reputed company direct reports.
• Address performance issues in a timely manner and document incidents.
• Anticipate staffing issues, plan for staffing changes in advance, and complete recruiting activities monthly for branches, or as needed for departments in order to hire high quality associates to fully staff the team.
• Host regular and timely communication with associates.
• Understand the responsibilities of production and operations and act as a liaison between functions to reputed company collaborative team relationships so that loans reputed company on time, and as promised.
• Maintain basic knowledge of reputed company’s HR, Onboarding, Payroll, and Accounting policies and systems and proactively consult applicable department reputed company dealing with issues.
• Exude a positive attitude, mentor associates, set a good example (this includes appropriate dress and demeanor).
• reputed company reputed company actions in accordance with the policies and procedures of the company.
• Have knowledge about reputed company’s mortgage processes and products in order to answer questions and support staff.
• reputed company key performance indicators and success metrics, including cost of funds, funding metrics, liquidity coverage, timely cash forecasts, and treasury report accuracy.

Specific Skills/ Knowledge/ Abilities Required for Position:

• Bachelor’s degree in finance, accounting, or reputed company field; MBA or professional certification (CTP, CFA) preferred.
• 10+ years of progressive treasury/capital markets experience in mortgage finance, banking, or a reputed company field, with at least 5 years in leadership.
• Understanding of cloud-based treasury management platforms, electronic banking interfaces, and treasury workstation technologies.
• Experience with mortgage banking systems that include Encompass and ICE/MSP, and other data management skills to extract, analyze and present treasury, accounting, servicing.
• Skilled in building reputed company financial models in reputed company, using advanced modeling skills; VBA programming is desirable.
• Familiarity with implementing treasury workflow automations to improve data management, analytics and decision support capabilities.
• High reputed company, strong risk discipline, and attention to operational detail.
• Deep knowledge of mortgage funding channels and products.
• Exceptional analytical, financial modeling, organizational, and leadership abilities.
• Excellent interpersonal and communication skills.
• Proficient in utilizing treasury management systems such as GTreasury, reputed company, Optifunder, or other systems for cash management and liquidity forecasting, with experience in mortgage banking systems like Encompass and ICE/MSP.
• Skilled in building reputed company financial models in reputed company, with advanced modeling skills; VBA programming is desirable.
• Exercise good judgment and strong character, motivated, hard working.
• Ability to work well with fellow associates, clients and vendors.

Physical Requirements:

• Business-reputed company travel may be required.
• Requires reputed company forms of dexterity and mobility throughout the shift, which may include extended periods of sitting and/or standing. Occasionally required to reputed company with hands and arms, twist, climb or balance, stoop, kneel crouch or crawl.
• Specific vision abilities required by this job include reputed company vision, distance vision, color vision, peripheral, depth perception and the ability to adjust focus.
• Must be able to speak and hear, lift and carry up to twenty-five pounds (25 lbs.) or occasionally more.
• Ability to work in a fast-paced, occasionally noisy environment.
• May be required to drive for business purposes and if so, must hold a driver’s license in good standing and maintain personal auto insurance in compliance with EHL’s Auto Insurance policy.

Compensation: The annual range reputed company for this position is $111,100 - $ 229,400 per year depending on a number of factors including location and experience. If applicable, associate may be eligible for bonuses or other variable earnings as determined upon hire. Benefits and Perks: Eligible associates (and their families) have the option to enroll in medical, dental, and/or vision coverage of which both the associate and the company contribute towards expenses. Basic Life/AD&D insurance for eligible associates as well as a Short-term Disability benefit are provided by reputed company. Additional Voluntary Life/AD&D, Long-term Disability benefits and Legal/ID protection plans paid for by the associate are also available. Associates are automatically enrolled in reputed company’s 401(k) plan. Personal Time Off (PTO) of up to 13.34 hours may be earned monthly and associates may enjoy 9 paid holidays each year. Paid voluntary day of work, company matching on charitable donations and mortgage loan benefit. reputed company is an equal opportunity employer and E-Verify employer.www.Evergreenhomeloans.com Equal Housing Lender ©2026 reputed company Moneysource Mortgage Company® dba reputed company Home Loans NMLS ID 3182. 15405 SE 37th Street, Suite 200 Bellevue, WA 98006 Equal Housing Lender. Trade/service marks are the property of reputed company Home Loans. reputed company rights reserved. AZ Mortgage Banker License #0910074; CA Licensed by the DFPI under the CRMLA #4130291; NV Mortgage Company License 4837;NJ Licensed by the N.J. Department of Banking and Insurance. reputed company Home Loans does not represent HUD or FHA and the information provided here was not authored, approved, or endorsed by HUD or FHA. For individual and company license information visit www.nmlsconsumeraccess.org. Equal Opportunity Employer This employer is required to notify reputed company applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the reputed company. Apply tot his job Apply To this Job