Treasury Analyst

RoundPoint Mortgage Servicing • St. Louis Park, MN

1d

About The Position

The Treasury Analyst performs analytical activities related to treasury operations. The role requires attention to detail, the ability to manage multiple priorities in a fast-paced environment, and collaboration across Treasury, Accounting, Finance, Capital Markets, and Operations teams, while also working independently. The analyst contributes to ongoing improvements, promotes a positive work culture, collaborates cross-functionally, and develops internal and external relationships. The position is suited to someone with a solid understanding of accounting and finance principles and 3–5 years of professional experience.

The position is based in St. Louis Park, Minnesota; Cleveland, Ohio; or Dallas, Texas. Employee status is regular, travel is minimal, and overtime status is exempt.

Requirements

• Bachelor’s degree in Finance, Accounting, or a related field.
• 3 to 5 years of experience in a finance-, treasury-, or accounting-related role.
• Excellent Microsoft Office skills, with a strong command of Excel.
• Professional written and verbal communication skills.
• Analytical and problem-solving skills.
• Strong collaboration and interpersonal skills, with the ability to work under pressure and meet deadlines.

Nice To Haves

• Experience in the financial services sector is preferred.
• VBA knowledge is preferred.

Responsibilities

• Manage daily treasury activities, including wire payments, bank account administration and reconciliation, and money market investment transactions.
• Monitor and analyze daily cash positions to ensure adequate liquidity across bank accounts.
• Calculate, validate, and process interest payments and accruals related to deposits, investments, and financing facilities.
• Assist with bank account management, including account openings and closings, signatory maintenance, and online banking administration.
• Collaborate with internal and external partners, including investment, accounting, and operations teams, on projects.
• Identify opportunities to improve treasury processes, controls, and reporting through automation and operational enhancements.
• Document and maintain treasury policies, procedures, and internal controls.
• Perform ad hoc analysis and other job-related duties as assigned.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level