Mortgage Treasury Accountant

Tri Pointe Homes Holdings, Inc.•Scottsdale, AZ

11h•Hybrid

About The Position

At Tri Pointe Solutions, the financial services affiliate of Tri Pointe Homes, we’re redefining what it means to purchase a home. Our dynamic team is driven by innovation, collaboration, and a shared commitment to excellence. We offer a comprehensive suite of services—including mortgage, title, escrow, homeowner’s and title insurance—all integrated under one roof to create a seamless, high-quality lending experience for our borrowers. If you're ready to be part of a forward-thinking company that’s shaping the future of the industry, apply to join our outstanding team. Tri Pointe Connect, the mortgage affiliate of Tri Pointe Homes, is looking for an experienced individual to join our talented group in Scottsdale, Arizona as a Mortgage Treasury Accountant. This position will be located in Scottsdale, Arizona working a hybrid schedule (M-W in office/Th-Fri remote). Position Summary: The Mortgage Treasury Accountant is a key contributor to the financial operations of Tri Pointe Connect. Responsibilities include daily warehouse accounting and treasury activities, ensuring accurate and timely financial reporting and compliance with accounting standards and regulations; supports the management of Tri Pointe Connect’s financial assets and liabilities to help ensure the financial stability and efficiency of the mortgage company; Provides expertise in analyzing cash flow and warehouse data, delivering insights to support strategic decision-making.

Requirements

Bachelor’s degree in accounting, Finance, or Business Administration, or an equivalent combination of education and related experience.
Four or more years of experience in the banking or mortgage industry, with two or more years in accounting; warehouse banking experience preferred.
Advanced knowledge of accounting and financial principles.
Demonstrated understanding of financial modeling and forecasting.
Advanced mathematical and analytical skills.
Excellent MS Office skills, including Word, Excel, and PowerPoint.
Demonstrated knowledge of SQL and other data extraction tools.
Ability to deliver results in a timely manner with exceptional attention to detail.
Demonstrated problem-solving and decision-making skills.
Ability to effectively organize and prioritize multiple tasks.
Excellent written and verbal communication skills.

Nice To Haves

Working knowledge of Loan Vision, AMB, and business intelligence/ERP software strongly desired.

Responsibilities

Perform, record, and reconcile daily funding and settlement wires for multiple mortgage warehouse lines and all operational wire-transfer requests, including cross-company funding and book transfers with Tri Pointe Homes.
Oversee daily cash and warehouse reporting, including processing transfers, monitoring balances, and preparing cash and loan trial balance forecasts/projections, ensuring appropriate liquid funds are available to meet organizational needs.
Process cash journal entries between Tri Pointe Connect accounts and mortgage insurers.
Process ACH NACHA and Positive Pay imports to our treasury site in coordination with Accounts Payable.
Fund product types based on which warehouse lines are more cost effective.
Assist with the daily warehouse line curtailments and payoffs for multiple warehouse lines and bank deposits.
Reconcile balance sheet accounts for investor escrows and suspense activities, and ensure the company complies with all state trust-accounting requirements.
Respond to and resolve all treasury and warehouse-related escalated issues.
Serve as a liaison between Finance & Accounting, Operations, Post Closing/Interim Servicing, and Secondary Marketing for all warehouse-related issues.