Treasury Business Analyst
About The Position
The Business Analyst supports Treasury and Funding Operations within a warehouse lending and mortgage environment. This role is responsible for managing daily funding/cash processes, reconciling financial data, and analyzing lender and treasury transactions. The ideal candidate is a self-starter who can identify problems, design and implement solutions, and drive operational efficiency within the department. This position requires strong analytical skills, independent decision-making, and the ability to document and improve financial and business processes across Treasury Operations.
Requirements
- Bachelor's degree in Business, Finance, Accounting, or a related field - or equivalent professional experience in warehouse lending, treasury, or mortgage operations.
- 2-5 years of experience in financial analysis, funding operations, or treasury management.
- Accuracy and attention to detail in managing financial data.
- Initiative in improving processes and identifying risks.
- Ability to manage recurring and ad hoc reporting with minimal supervision.
- Adaptability to dynamic workloads and system changes.
- Strong analytical and reconciliation skills.
- Proficiency with Excel and treasury/funding platforms.
- Ability to document and improve business processes.
- Excellent communication and cross-department collaboration.
- High attention to detail and ability to meet deadlines in a fast-paced environment.
Nice To Haves
- Prior exposure to warehouse lending processes, loan funding systems, or mortgage finance workflows is highly preferred
Responsibilities
- Process and reconcile cash accounts, funding source accounts, and wire transactions.
- Manage ACH testing, bank account closures, positive pay exceptions, and invoice processing.
- Monitor treasury inbox, review payments, and validate transfers.
- Conduct deficit collections monitoring, and ACH returns/overdraft reviews.
- Track and reconcile aged advances, haircut transfers, and funding account wires.
- Oversee daily lender MOR reconciliation, ensuring accounts align with internal records.
- Generate and review deficit and EOD reports, maintaining funding accuracy.
- Provide support with related variance analyses.
- Provide support with liquidity tracking and customer fund availability reports.
- Support weekly tracking of advances vs. bank purchase registers and funding reconciliation.
- Document and refine business processes, procedures, and reporting standards.
- Identify and recommend process efficiencies and automation opportunities.
- Develop dashboards, reports, and data visualizations for management.
- Collaborate with peers to test, implement, and improve financial workflows.
Benefits
- Based on eligibility, First American offers a comprehensive benefits package including medical, dental, vision, 401k, PTO/paid sick leave and other great benefits like an employee stock purchase plan.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Industry
Insurance Carriers and Related Activities
Number of Employees
5,001-10,000 employees
