Treasury & Liquidity Analyst at HomeXpress Mortgage Corp

Santa Ana, California, United States -

Full Time

Start Date

Immediate

Expiry Date

31 Dec, 25

Salary

0.0

Posted On

02 Oct, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Management, Cash Forecasting, Warehouse Bank Optimization, Compliance Reporting, Data Analysis, Problem Solving, Mathematical Skills, Attention to Detail, Organizational Skills, Team Player, Critical Thinking, Independent Work, Deadline Management, Sound Judgment

Industry

Financial Services

Description

Company Description HomeXpress – Your Leading Non-QM Mortgage Lender. Join our growing team and be part of the Top Non-QM Lender in the Business. We are known for closing mortgage loans with speed, ease, and convenience. Licensed in 46 States, we provide brokers with a full suite of mortgage products, including VA, FHA, & FHLMC. If you have a service first mentality and thrive in a fast-paced environment, HomeXpress is the place for you. Join us as we continue to grow and expand our business to the Non-Delegated Correspondent Channel! Job Description Job Title: Treasury & Liquidity Analyst Department: Accounting Reports To: SVP, Chief Financial Officer FLSA Status: Exempt PRIMARY FUNCTIONS: Treasury & Liquidity Analyst will actively manage daily cash and forecasted cash flows, warehouse line management, intercompany cash analysis and planning. The position will move cash between investment/savings accounts to operation and warehouse banks to meet the daily needs. Daily settlements of loans sales will transition from secondary to this role. The role will support bank and warehouse line relationships including annual due diligence. ESSENTIAL DUTIES AND RESPONSIBILITIES: Cash management daily and future cash reporting Cash forecasting 30-60-90-day periods Warehouse bank optimization & maintenance Warehouse compliance reporting and due diligence Settling loans from Agency production Compliance stress testing Warehouse counterparty approvals from correspondent lending Servicing cash forecasting/modeling DESIRED PERSONAL CHARACTERISTICS: Ability to work independently with minimal supervision. Ability to prioritize work and meet deadlines. Good organizational skills to ensure data integrity Strong mathematical aptitude and data analysis skills. Must be a team player with strong attention to detail and able to work independently Proven track record at delivering timely and accurate information in a fast-paced environment Excellent critical thinking, problem-solving, mathematical skills, and sound judgment EDUCATION: Bachelor's degree or equivalent experience EXPERIENCE: 4+ years of treasury management experience PHYSICAL REQUIREMENTS: This position is in an office setting with computer and general office equipment. The position requires the ability to move freely around within the department and other department locations Additional Information All your information will be kept confidential according to EEO guidelines.

Responsibilities

The Treasury & Liquidity Analyst will manage daily cash and forecasted cash flows, as well as warehouse line management. The role includes settling loans and supporting bank and warehouse line relationships.