Treasury Operations Analyst (On-site)

Newrez•Fort Washington, PA

2d•Onsite

About The Position

Newrez is looking for a motivated self-starter to join the Treasury Department. Reporting to the Manager, Treasury, you will be part of a vibrant, fast paced office environment with exposure to complex financial products and investments in the residential mortgage business. As a Treasury Analyst you will support the treasury department in daily cash movement and reconciliation. This role will have direct exposure to members of the Accounting Team, Front Office and Legal. The Treasury Operations Analyst must have the ability to absorb concepts quickly, possess a strong work ethic, have excellent organizational and communicational skills, be systematic and careful in his/her work execution and be able to perform well both independently and as part of a team.

Requirements

Bachelor's degree in finance, Accounting, Economics or related field.
2-5 years’ experience in a similar role in financial services.
An excellent understanding of fixed income products.
Proficient working knowledge of Microsoft Outlook, Word, and Excel (including but not limited to V-lookups, pivot tables and complex formulas).
Ability to work in a fast-paced dynamic environment.
Strong organizational skills and attention to detail.
Excellent problem solving, written and communication skills.
All employees are required to have smart phones that meet Company security standards with the ability to install apps such as Microsoft Authenticator. Employment will be contingent on this requirement.

Responsibilities

Initiate daily wire transactions and assist with managing intra-company liquidity.
Perform daily analysis and maintenance of cash sheets and account balance reconciliations.
Assist with managing user access in both our depository banking portals and our Treasury Management System, Kyriba.
Daily analysis of business activity from prime brokerage, custodian, and operating accounts.
Support the accounting team by assisting in classifying incoming and outgoing cash to ensure proper coding allocation within the General Ledger.
Research and troubleshoot any failed payments.
Calculation and instruction of pair-off/wire amounts related to repo activity.
Engage with Internal/External Auditors to provide necessary support for SOX compliance.
Performs related duties as assigned by management.

Benefits

Medical, dental, and vision insurance
Health Savings Account with employer contribution
401(k) Retirement plan with employer match
Paid Maternity Leave/Parental Bonding Leave/Caregiver Leave
Adoption Assistance
Tuition & Certification reimbursement
Employee Mortgage Loan Program
The Newrez Employee Emergency and Disaster Fund is a program to support our team members experiencing hardships
1 company-paid Volunteer Time Off day
Matching Gifts Program - dollar-for-dollar up to $1,000
Access to grants, nonprofit resources, and volunteer opportunities