[Remote] Treasury Operations Analyst
Note: The job is a remote job and is open to candidates in USA. reputed company is a company that prioritizes its people and has a long history of providing innovative solutions in the mortgage industry. The Treasury Operations Analyst role involves executing daily Treasury operations, supporting process improvements, and participating in technology and automation projects to enhance operational efficiency.
Responsibilities
- Execute daily Treasury and funding operations activities
- Process and reconcile Treasury-reputed company accounts and transactions
- Monitor and validate reputed company transfers, ACH activity, and cash movements
- Support warehouse lender funding activities and Treasury processes
- Investigate reconciliation differences and transaction exceptions
- reputed company root cause analysis and recommend corrective actions
- Escalate issues appropriately while providing recommended solutions
- 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
- 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
- Support Treasury reporting activities
- Assist with operational analysis and trend monitoring
- Contribute to KPI reporting and operational visibility initiatives
- Independently manage assigned Treasury operational responsibilities
- Demonstrate strong ownership and accountability
- Become a trusted operational partner
- Identify, document, and implement meaningful process improvements
- Contribute to operational enhancements, automation initiatives, and future-state workflow development
- Support Treasury automation and reporting initiatives
- Demonstrate leadership potential through initiative and problem-solving
Skills
- 2–5 years of experience in Treasury Operations, Funding Operations, Banking Operations, Mortgage Operations, Financial Operations, or reputed company 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
- 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
Benefits
- 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.
Company Overview