Treasury Funder

Job ID#: 38945

Treasury Funder
Direct Hire; up to 70K + bonus
Central Houston

Duties:

• Manage daily warehouse lending transactions and funding activities to ensure timely mortgage loan funding
• Process wire requests, returns, re-banks, and funding transactions via warehouse banking partners
• Review, validate, and upload loan documentation, lock commitments, and funding packages to warehouse bank portals
• Coordinate funding requests and maintain communication with warehouse banks regarding funding status and exceptions
• Receive and process loan purchase notifications and submit corresponding warehouse line paydown requests
• Retrieve and reconcile funding activity, wire reports, and bank transactions from warehouse lenders
• Prepare and post daily journal entries related to funding, cash movements, and warehouse line activity
• Reconcile assigned GL accounts, bank balances, and bank statements, resolving discrepancies
• Maintain, distribute, and archive treasury, funding, and bank reports in accordance with company procedures
• Provide backup support for settlement operations and collaborate with internal teams to ensure efficient funding processes
• Support objective of funding customer mortgage loans accurately and on time while adhering to internal controls and compliance requirements

Qualifications:

• Associate’s in Accounting, Finance, Economics, or Business is A MUST; related Bachelor’s preferred
• 2+ years of experience working in Treasury, preferably within the mortgage industry
• Strong Microsoft Office Suite; tech and software savvy
• High degree of personal ethics and integrity
• Strong attention to detail, stellar organizational skills, and effective communication skills
• Team player with a positive demeanor and a collaborative approach
• Must be able to recognize inefficiencies and recommend/implement process/quality improvement initiatives

Other Info:

• Christian organization that uses talents to make a positive difference in the lives of Team Members, Clients, Shareholders, Communities, and the People who provide services
• Medical, Dental, Vision, AD, STD, LTD, FSA, HSA, 401K, Basic Life, Voluntary Life, and Paid Parental Leave benefits
• Must have free and clear background
• Will assess a hybrid day after ramp up/training period; not guaranteed

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