Treasury Specialist

Required Skills and Experience *

- Bachelor's degree in Accounting, Finance, or related field

- General knowledge of accounting principles including debits and credits, reconciliations, balance sheets and income statements

- 1 years' professional experience working within the mortgage industry

- Working experience with Encompass or comparable LOS (loan origination software)

- Intermediate to advanced Excel knowledge - VLOOKUPs, formulas, pivot tables, etc.

Nice to Have Skills and Experience

- Working knowledge with Encompass, Loan Vision, AIQ, Banking and warehouse websites, and any other relevant systems/platforms

- Experience working with construction/builder loans or related financial reporting

Job Description *

A top employer in the mortgage industry is looking for a Treasury Specialist, Construction Accounting to join their team in a fully remote role. This Treasury Specialist plays an important role in the organization by performing a number of activities related to the company’s Treasury functions. The role is primarily responsible for preparing reporting, submitting wire transfer requests, funding Encompass loans, various bank activity, accounting reconciliations, and more.

Some essential functions of the Treasury Specialist, Construction Accounting will include but are not limited to:

- Prepare initial close workbooks and imports for loans funding through Encompass (Construction products)

- Fund loans through warehouse line and update Encompass accordingly

- Communicate with Construction group along with other departments on ad hoc requests (payoffs, TCB draws, modifications)

- Prepare margin call reports for quarterly NMLS reporting

- Prepare monthly borrower billing statements for Construction and Builder loans

- Reconcile Reverse product loan advances (1532, 1533)

- Prepare Reverse product loan entries- including Reverse securitization journal entries

- Review batch processed wire activity for accuracy and verify amounts are properly recorded and reconciled.

- Reconcile accounts and verify entries are clearing in a timely manner and according to established procedures and guidelines.

- Perform multiple account reconciliations as well as daily bank reconciliations (2129, 2390, 1130, etc)

- Perform and thoroughly research monthly reconciliations (2194, 1395, 1391)

- Prepare and post journal entries to General Ledger (via LoanVision).

- Process Corporate check deposits and record accordingly.

- Work to increase team efficiency by providing recommendations for process improvement.

- Cross-train in other Treasury functions; act as a back-up when needed.

- Perform other duties as assigned (to include short and term projects), as assigned.