Assistant Treasurer

Job Overview:

The Assistant Treasurer provides essential support to the Company’s Treasury, Servicing, and Operations teams in managing the company’s liquidity, cash flow, and financial transactions.

Key Responsibilities:

• Cash Management Support:
• Monitor and maintain daily cash positions. Help ensure the company has enough liquidity for operations.
• Assist in reconciling daily bank accounts and internal cash balances. And preparing necessary reporting
• Prepare pipeline and liquidity reporting to support daily and long-term decisions
• Transaction Processing:
• Coordinate mortgage loan closing and funding
• Support the processing of incoming and outgoing payments, ensuring accuracy and timeliness.

• Investment Support:
• Review mortgage loan sale terms to ensure trade settlement accuracy
• Administer warehouse line borrowings
• Calculate and review monthly interest payment and repayment date and amount
• Generate and prepare servicing reports related to collateral for various investors
• Support the treasury team in monitoring investment activities and returns.

• Bank Relationship Support:
• Coordinate with banks and financial institutions on routine banking matters.
• Support in managing banking relationships and services for the company.

• Compliance and Audit Assistance:
• Ensure all treasury processes are compliant with financial regulations and internal policies.
• Help with audits by gathering necessary financial documentation and reports.

Qualifications:

• Education:
• Bachelor’s degree in Finance, Accounting, or a related field (or equivalent experience).
• Experience:
• Minimum of 4 years of experience in treasury, finance, or accounting, preferably in a financial services or mortgage lending environment.
• Skills:
• Strong proficiency in Microsoft Office (especially Excel) and financial software.
• Excellent organizational and time management skills.
• Ability to handle multiple tasks in a fast-paced environment.
• Key Attributes:
• Strong attention to detail and accuracy.
• Good communication and interpersonal skills.
• Problem-solving ability and a proactive attitude.

Location

Denver, CO