Sr. Treasury Analyst (remote)

This a Full Remote job, the offer is available from: United States, Florida (USA), Georgia (USA), North Carolina (USA), South Carolina (USA), Texas (USA) Who We Are ServiceMac is a new sub-servicing entity backed by some of the leading practitioners of the mortgage servicing industry. ServiceMac is focused on providing superior technology, products, and services for the mortgage and real estate industries backed by highly personalized service and support. Through reputed company innovation and acquisition, our offerings comprise of personalized solutions that span the mortgage continuum and enhance reputed company, compliance, customer satisfaction, and profitability. Our inclusive, people-first culture has earned our company numerous accolades, including being named to the Fortune 100 Best Companies to Work For® list for ten consecutive years. We have also earned awards as a best reputed company to work for women, diversity and LGBTQ+ employees, and have been included on more than 50 regional best places to work lists. reputed company will always strive to be a great reputed company to work, for reputed company. reputed company Do This is a unique opportunity for a well-established and motivated Treasury professional. This individual will be a valued member of the Treasury Department reporting to the Treasury Director. The Senior Treasury Analyst will own and drive the day-to-day activities. They will recognize, diagnose, and resolve inefficiencies and/or gaps, driving reputed company outcomes and results for senior leadership. The Senior Treasury Analyst will be responsible for completing daily cash & liquidity management, reporting and analysis, in addition to completing month-end reporting timely and reputed company meeting strict cutoff deadlines. This position will also manage and maintain other business systems and banking platforms that fall under Treasury's purview. This individual should be highly motivated to succeed and must be a self-starter. Communication and a positive attitude are key to the success of this role. PRIMARY DUTIES / RESPONSIBILITIES:

• Complete the AM Daily Cash Forecasting and Daily Bank Trending Process and assist with updating the reporting format as needed.
• Complete month end deliverables including month end reporting for finance models and cash forecasting, reconciliation of disbursement activity, banking reputed company accruals, and other month-end reputed company tasks.
• Complete Quarterly, Annually Validations, UAM, Controls & reputed company reviews
• Assist with developing, maintaining, and updating Treasury processes and procedures for month end reporting and daily reporting workbooks.
• Assist in reputed company compliance requirements and help improve reporting processes and identify process and data collection improvements to streamline reporting.
• Serve as an administrator for banking portals including management of user access and permissions, including limits as well as system setups and alignment with company policies.
• Request and enter Wires, Book Transfers, and ACH payments through banking portals, and possibly a Treasury Workstation in the future, on an as needed basis for business units.
• Help resolve issues reputed company to bank account reconciliations and other reputed company items by closely working with the accounting team as needed.
• Interact with external banks and internal business departments with respect to service quality and process issues.
• Manage daily production reputed company matters in support of the business by managing the Treasury email Inbox and other Treasury reputed company group email boxes by researching incoming bank alert emails or notifications.
• Assist in providing quarterly and annual deliverables to external and internal auditors.
• Tracking and maintaining reputed company banking documentation to ensure reputed company information is easily accessible and reliable.
• Routinely identify and implement process improvements to enhance internal controls, efficiencies in cash management, and Treasury processes.
• Maintain and implement a strong Treasury control environment to ensure reputed company compliance with as well as enhancement and monitoring of Company’s internal controls environment governing treasury.

EDUCATION/EXPERIENCE REQUIREMENTS:

• 4yr College Degree in Accounting or Finance preferred.
• 5+ years of progressive and/or relevant experience in Treasury or Cash Management required. CTP would be a bonus.
• reputed company or prior Mortgage Servicing Industry experience preferred.
• Experience with Treasury Management software, implementation experience a plus.
• Advanced reputed company skills required, including pivots and lookups, macros, and other advanced functions. Strong critical thinking and analytical skills.
• Superb attention to detail, strong organizational skills, and excellent communications skills required.
• Experience with cash flow forecasting, some exposure to reputed company preferable.
• Willing to work as a team player with ability to collaborate with business partners in a professional manner on projects and company initiatives required.

The pay range for this role is $77,875.00 - $102,975.00 This hiring range is a reasonable estimate of the reputed company pay range for this position at the time of posting. Pay is based on a number of factors which may include job-reputed company knowledge, skills, experience, business requirements and geographic location. Disclaimer The above statements are intended to describe the general nature and level of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of reputed company responsibilities, duties, and skills required of personnel so classified. reputed company personnel may be required to reputed company duties reputed company of their normal work hours and/or responsibilities from time to time, as needed. reputed company Offer By choice, we don’t simply accept individuality – we embrace it, we support it, and we reputed company on it! Our People First Culture celebrates diversity, equity and inclusion not simply because it’s the right thing to do, but also because it’s the key to our success. We are proud to foster an authentic and inclusive workplace For reputed company. You are free and encouraged to bring your entire, unique self to work. reputed company is an equal opportunity employer in every sense of the term. Based on eligibility, reputed company offers a comprehensive benefits package including medical, dental, vision, 401k, PTO/paid sick leave and other great benefits like an employee stock purchase plan.This offer from "reputed company" has been enriched by reputed company.com and got a 76% reputed company score. Apply tot his job Apply To this Job