Treasury Analyst

Mortgage Assets Management, LLC • Houston, TX

2h • Onsite

About The Position

At RMS, we recognize that our employees are our most valuable assets. We are a dynamic and forward-looking company that offers a challenging and enjoyable work environment. We operate with an entrepreneurial spirit: we move quickly, adapt to changes in the marketplace, and focus on the emerging growth areas of the business – key aspects to your career development. We have the leadership, resources, systems and processes necessary to remain an industry leader. RMS currently seeks an experienced Treasury Analyst to join their team in their Houston office. This role is primarily responsible for:

Responsible for the execution and approval of company’s daily ACH, wire transfers, checks etc.
Handles processes related to customer escrow disbursements and draw requests.
Manages financing and one-off facilities to ensure compliance with specific requirements.
Engage in interactions to ensure seamless completion across accounting, investor reporting, treasury etc.
Integrates new treasury payment systems with existing processes and general ledgers.
Develops new bank relationships, account opening, and associated tasks to lead to end goals.
Participates in special projects as mandated by management from time to time.

Requirements

• Bachelor's degree in Finance, Business Administration or other related course of study or equivalent work experience.
• Minimum of 5 years of experience with a strong focus on Treasury experience.
• Proficient in Microsoft Office software including Excel, Word and Access. Superior spreadsheet is a must.
• Familiarity with accounting processes, internal audit processes and treasury processes.
• A strong understanding in Bank Account Management (opening and closing accounts, signatory management and fee analysis) is required.
• Strong knowledge using banking systems including account administration on banking platforms, information reporting and transaction processing is required.
• Experience with Cash Management including wire and check processing is required.
• Excellent verbal and written communication skills, with ability to effectively interact with employees at all levels within organization as well as external contacts.
• Ability to manage multiple tasks and shift priorities as appropriate, while maintaining attention to detail, in a fast-paced, dynamic work environment.
• Must have problem-solving and strong analytical skills.
• Attention to detail and deadline oriented is a must.

Responsibilities

• Prepare and initiate Treasury’s daily wire transfers.
• Prepare and initiate daily customer escrow disbursement account transfers.
• Review and approve the company’s daily investor ACH batch.
• Act as approver and initiator of wire transfers within various online banking systems.
• Ensure wire transfer approver limits are being adhered to during the approval process.
• Maintain and update schedules used in daily cash management of company’s cash.
• Handle wire transfer and check research / return requests with both internal and external parties.
• Participate in the implementation of a Treasury workstation.
• Process timely journal entries for some cash transactions.
• Think of ways to improve cash processes, cash timing and levels.
• Assist management with special projects as needed.
• Any other job responsibilities requested by management.

What This Job Offers

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