Treasury & Liquidity Analyst

Job Title:              Treasury & Liquidity AnalystDepartment:      AccountingReports To:         SVP, Chief Financial OfficerFLSA Status:        ExemptPRIMARY FUNCTIONS: Treasury & Liquidity Analyst will actively manage daily cash and forecasted cash flows, warehouse line management, intercompany cash analysis and planning.  The position will move cash between investment/savings accounts to operation and warehouse banks to meet the daily needs.  Daily settlements of loans sales will transition from secondary to this role. The role will support bank and warehouse line relationships including annual due diligence.ESSENTIAL DUTIES AND RESPONSIBILITIES:Cash management daily and future cash reportingCash forecasting 30-60-90-day periodsWarehouse bank optimization & maintenanceWarehouse compliance reporting and due diligenceSettling loans from Agency productionCompliance stress testingWarehouse counterparty approvals from correspondent lendingServicing cash forecasting/modelingDESIRED PERSONAL CHARACTERISTICS:Ability to work independently with minimal supervision.Ability to prioritize work and meet deadlines.Good organizational skills to ensure data integrityStrong mathematical aptitude and data analysis skills.Must be a team player with strong attention to detail and able to work independentlyProven track record at delivering timely and accurate information in a fast-paced environmentExcellent critical thinking, problem-solving, mathematical skills, and sound judgmentEDUCATION:Bachelor's degree or equivalent experienceEXPERIENCE:4+ years of treasury management experiencePHYSICAL REQUIREMENTS:This position is in an office setting with computer and general office equipment. The position requires the ability to move freely around within the department and other department locations