Treasury & Accounting Analyst
About The Position
CAKE Mortgage is a cutting-edge wholesale mortgage lender specializing in Non-QM products. We're redefining the lending experience with innovative programs, streamlined processes, and a commitment to speed and precision. As we grow, we're looking for forward-thinking professionals who thrive in fast-paced, collaborative environments. We are seeking a detail-oriented Treasury & Accounting Analyst with hands-on experience using the AMB platform and a strong foundation in treasury cash management and staff-level accounting. This role will support daily treasury operations while also performing core accounting functions such as reconciliations, journal entries, and month-end close activities. The ideal candidate will bridge treasury systems and accounting operations, ensuring accuracy, control, and timely financial reporting.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 3–6 years of experience in treasury operations, cash management, or staff accounting.
- Hands-on experience with the AMB platform (required).
- Solid understanding of cash accounting, bank reconciliations, and month-end close.
- Experience working with banking portals, payment systems, and treasury controls.
- Strong attention to detail with the ability to analyze and reconcile complex data.
- Proficiency in Excel and financial systems.
- Experience in a multi-entity or global finance environment.
- Exposure to ERP systems and treasury system integrations.
- Prior involvement in treasury system implementations or enhancements.
Nice To Haves
- CPA or progress toward CPA plus
- CTP a plus
Responsibilities
- Serve as a primary user and subject matter expert for the AMB Accounting platform.
- Perform daily cash positioning, monitoring, and liquidity reporting.
- Execute and review payments, sweeps, and intercompany funding transactions.
- Support bank account administration, bank connectivity, and payment setups within AMB.
- Assist with cash forecasting and variance analysis.
- Maintain treasury-related controls and support within audit requests.
- Prepare and post journal entries related to cash, bank activity, and treasury transactions.
- Perform daily, weekly, and monthly bank and cash account reconciliations.
- Support month-end and quarter-end close processes.
- Assist with balance sheet account reconciliations and flux analysis.
- Ensure accurate classification and recording of treasury and cash-related transactions in the general ledger.
- Support external and internal audits by providing documentation and explanations.
- Act as a liaison between Treasury, Accounting, IT, and banking partners.
- Assist with system enhancements, upgrades, testing, and documentation related to AMB and ERP integrations.
- Identify opportunities to improve processes, automation, and internal controls.
- Develop and maintain standard operating procedures for treasury and accounting activities.
Benefits
- Be part of a fast-growing company changing the game in Non-QM.
- Competitive compensation and performance-based bonuses.
- Collaborative and entrepreneurial culture.
- Opportunities for career advancement and innovation.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
