Treasury Specialist- Funding/Construction Fun at American Pacific Mortgage
Roseville, California, United States -
Full Time


Start Date

Immediate

Expiry Date

20 Feb, 26

Salary

0.0

Posted On

22 Nov, 25

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Analytical Thinking, Detail Oriented, Communication Skills, Team Player, Flexible, Adaptable

Industry

Financial Services

Description
Job Title: Treasury Specialist – Funding/Construction Funding   Essential Duties and Responsibilities:   Treasury Construction Funding: Construction Draw Processing * Receive and review construction draw requests from Construction Team * Prepare warehouse bank draw requests * Submit draw request to warehouse bank for processing * Create draw wire and check requests for approval, submit for approval prior to submitting for processing * Manage inquiries between warehouse banks and Construction Team * Provide outgoing draw confirmations to Construction Team * Update Treasury Activity log for incoming draw wires * Update Daily Cash file for incoming draw wires * Update Encompass with daily draw activity – current advance amount and last draw date * Other draw administration processing as assigned Construction Funding * Fund construction loans across warehouse bank construction sublimits * Providing supporting construction loan funding documentation per warehouse requirements Treasury Loan Funding: Support Treasury funding operations to cover peak volume periods, shift coverage, EOD prefunding. * Fund loans across warehouse banks utilizing Encompass LOS * Upload EOD prefunding loan files for next day funding * Communicate with warehouse bank contacts and manage multiple bank systems for funding and reporting * Other funding duties as assigned Treasury Collateral Processing: Support Treasury collateral operations * Process original collateral packages * Process outgoing collateral packages to warehouse banks * Other collateral processing duties as assigned   Support Treasury Banking Operations * Process daily internal bank transfers, update Treasury Activity log and provide backup * Research and provide incoming wire confirmations, update Treasury Activity log and Daily Cash file * Other support processing as assigned   Qualifications/Requirements: Previous mortgage industry and construction funding knowledge a plus, but not required Analytical thinking skills Detail oriented Commitment to company values Flexible and adaptable - Quickly learn new processes, be flexible to meet business demands Excellent communication skills Team player
Responsibilities
The Treasury Specialist will manage construction draw processing, including reviewing requests and submitting them to the warehouse bank. Additionally, they will support treasury funding operations and collateral processing.
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