Treasury Funder

Cornerstone Home Lending•Houston, TX

2d•Onsite

About The Position

Cornerstone Home Lending, a division of Cornerstone Capital Bank, is a national home lender with a reputation for exceptional service, customer satisfaction, and high employee retention. The company is deeply committed to its Mission, Vision & Core Convictions, including ensuring on-time closings. Cornerstone honors God by leveraging its talents to positively impact Team Members, Clients, Shareholders, Communities, and service providers. The company is seeking an experienced Treasury Funder to join its team in Houston, TX. This role will primarily be responsible for managing the company’s daily warehouse loan transactions.

Requirements

Associate Degree in Accounting, Finance, Economics, or Business is required.
Minimum 2 years of experience working in a Treasury Department, preferably within the mortgage industry
Minimum 2 years of experience using Microsoft Office Suite (Word, Excel, Outlook, etc.)
High degree of personal ethics/integrity
Strong attention to detail
Strong organizational skills
Effective communication skills
Must be able to recognize inefficiencies and recommend/implement process/quality improvement initiatives

Nice To Haves

Bachelor Degree in one of the Accounting related disciplines is preferred.

Responsibilities

Process wire requests, returns, re-banks, and transmittal of loan documents through assigned warehouse banks.
Process loan purchase notifications and deliver related paydown requests to the company’s warehouse banks.
Create related journal entries daily and will be assigned a number of General Ledger accounts to download and reconcile with banks statements.
Provide backup support for the settlement process.
Maintain, save, and distribute bank reports.
Support, in any respect, the company’s goal of funding customer mortgage loans on time.
Export wire Requests
Save loan docs & lock commitment
Match information per export/documents/lock
Upload to warehouse bank(s)
Send saved loan documents/lock to bank
Send email batch wire communication to bank
Follow up email communication regarding request
Receive/process purchase advices from Operations
Pull wires details from reports from Warehouse Banks
Upload paydown to banks
Prepare Journal Daily Entry
Upload in GL system
Image entry
Prepared assigned reports
Reconcile with bank balance and other GL accounts and bank statements as assigned