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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
