Treasury Operations Analyst

First American•Dallas, IL

2d•$73,900 - $98,500

About The Position

Treasury supports the company’s funding operations, liquidity management, operational controls, and financial infrastructure. Our team plays a critical role in ensuring the business can scale efficiently while maintaining strong controls, operational excellence, and a focus on continuous improvement. We are actively building the future of Treasury through process innovation, technology adoption, automation initiatives, AI-enabled capabilities, and the development of our internal operating platform, FUEL. This is not a traditional analyst role focused solely on reporting or data analysis. This position offers the opportunity to support critical Treasury Operations, contribute to process improvement initiatives, participate in technology and automation projects, support development efforts, help build the future of a growing Treasury organization, and develop skills that support future leadership opportunities. If you enjoy solving problems, improving processes, learning new technologies, and helping build something meaningful, this role provides an opportunity to make a lasting impact while developing your career.

Requirements

2–5 years of experience in Treasury Operations, Funding Operations, Banking Operations, Mortgage Operations, Financial Operations, or related fields.
Experience with reconciliations, exception management, transaction processing, or operational controls.
Demonstrated problem-solving and process improvement experience.
Strong organizational and communication skills.
Ability to manage multiple priorities in a fast-paced environment.

Nice To Haves

Warehouse lending experience.
Mortgage banking experience.
Treasury or cash management experience.
Funding operations experience.
Experience supporting system implementations, reporting enhancements, automation initiatives, or process improvement projects.

Responsibilities

Execute daily Treasury and funding operations activities.
Process and reconcile Treasury-related accounts and transactions.
Monitor and validate wire transfers, ACH activity, and cash movements.
Support warehouse lender funding activities and Treasury processes.
Investigate reconciliation differences and transaction exceptions.
Perform root cause analysis and recommend corrective actions.
Escalate issues appropriately while providing recommended solutions.
Identify opportunities to improve workflows, controls, and operational efficiency.
Document and maintain Treasury procedures, process maps, and operating standards.
Participate in workflow redesign and process optimization initiatives.
Support the development and enhancement of our operating system, FUEL.
Participate in testing, workflow validation, and enhancement initiatives.
Support Treasury automation initiatives.
Identify opportunities where technology can improve scalability and efficiency.
Support Treasury reporting activities.
Assist with operational analysis and trend monitoring.
Contribute to KPI reporting and operational visibility initiatives.