Manager - Corporate Finance & Treasury

Mutual of Omaha Mortgage•, (Multiple States)

1d•$120,000 - $150,000•Remote

About The Position

Mutual of Omaha Mortgage is seeking a Manager - Corporate Finance & Treasury to join their team. This role is responsible for treasury operations, liquidity and cash management, external debt covenant reporting, financial planning and analysis, and systems & process optimization. The ideal candidate will have a strong background in treasury, accounting, and financial modeling/forecasting with exceptional analytical skills and the ability to collaborate effectively with cross-functional teams. This is a 100% remote position.

Requirements

Bachelor's degree in Accounting, Finance, or related field
Proficient in accounting and financial management software and Microsoft Office products, particularly MS Excel
Excellent communication and interpersonal skills
7+ years of related professional Accounting/Finance experience

Nice To Haves

CPA, CTP, FPAC, or similar professional designation preferred
Mortgage industry experience preferred

Responsibilities

Serve as primary day-to-day contact for banking platform partners
Own the Company's bank account governance framework, including account establishment, maintenance, closure, and periodic review processes
Maintain and administer bank account access governance, including user provisioning, periodic access certifications, role reviews, and segregation of duties requirements
Oversee GNMA custodial account liquidity management and compliance with applicable operational and funding requirements
Establish, document, and enforce treasury-related fraud prevention controls, including payment verification procedures, wire controls, approval workflows, and monitoring activities
Design and maintain payment approval workflows and supporting documentation standards to ensure appropriate authorization, transparency, and auditability of cash movements
Establish, maintain, and enhance treasury policies, procedures, and controls to safeguard Company assets and support regulatory, audit, and corporate governance requirements
Manage and optimize daily cash positioning across all legal entities, bank accounts, and operating activities to ensure efficient utilization of Company liquidity
Develop, maintain, and enhance short-term cash flow forecasting processes, including daily, weekly, and monthly liquidity forecasts
Coordinate intercompany cash movements to support efficient liquidity management and funding needs across legal entities
Own the design, maintenance, and rationalization of the Company's bank account structure to support operational efficiency, control requirements, and minimization of idle cash balances
Establish and enforce wire and ACH governance processes, including payment approval structures, authorization controls, cut-off management, and escalation procedures
Identify and evaluate opportunities to optimize working capital, including migrating vendor payments to credit card spend, exploring alternatives for travel and expense (T&E) management, and assessing other financing and banking platform capabilities
Prepare monthly and quarterly debt covenant reporting using financial information prepared by the controller function and other internal contributors
Prepare condensed US GAAP balance sheet, income statement, and cash flow statement on a quarterly basis for regulators using trial balance provided by the controller function
Lead annual financial plan and monthly financial re-forecast process, developing key inputs with stakeholders and analyzing historical and current trends to assess other budget assumptions
Use budgeting, financial forecasting and modeling tools to forecast balance sheet positions over the forecast period, including liquidity and capital positions
Implement department-level budgets for corporate functions, facilitating the near-term and long-term planning for these functions and enabling appropriate allocations based on cost-drivers
Create forward-looking financial models and analyses to support key future growth opportunities and strategic projects
Develop treasury reporting, dashboards, and key performance indicators to support executive decision-making and liquidity oversight
Review and enhance treasury processes, structures, and systems to drive simplification, standardization, automation, and scalability
Partner with Accounting, FP&A, Capital Markets, Servicing, and Operations to ensure treasury activities are integrated into broader financial management processes
Support treasury-related and FP&A-related technology initiatives, banking platform enhancements, and process improvement projects with research, planning, and implementation, as required
Identify, recommend, and execute on improved budget and forecasting methods to optimize near and long-term liquidity and capital planning
Assist business leaders with identifying and tracking key financial performance indicators and objectives
Support senior management team and operations leadership with in-depth analysis of core and ad hoc capital management projects