Merchants Mortgage & Trust Corporation
Assistant Treasurer
Merchants Mortgage & Trust Corporation, Denver, Colorado, United States, 80285
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 Seniority Level:
Mid-Senior level Employment Type:
Full-time Job Function:
Finance and Sales
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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 Seniority Level:
Mid-Senior level Employment Type:
Full-time Job Function:
Finance and Sales
#J-18808-Ljbffr