Treasury Associate

Treasury Associate

The Role

This position is responsible for the day-to-day cash activities of the Company, which includes cash management, reconciliations, investor servicing and reporting of daily warehouse funding.

The cash management component of this role is comprised of managing corporate cash requirements, monitoring the excess liquidity position and trust bank accounts, reconciliation, settlement of intercompany balances and cash transactions, and the recording of all related entries.

The reconciliation component includes the timely and accurate reconciliation of the trust bank and clearing accounts and investor general ledger accounts.

Warehouse funding reports include the warehouse funding and projection reports and the Prime BA/CORRA rate sheets which are used in the management of the daily warehouse borrowing. This position will also be exposed to reports to senior management.

Investor Servici...