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Associate Manager, Treasury Finance

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Robert Half

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Location:
United States , Dallas

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

The primary focus of this role includes analysis and management of credit line debt, execution of various transactions, and daily liquidity management for our finance industry operations.

Job Responsibility:

  • Analyze and manage credit line debt on a daily basis as related to our mortgage debt business and commercial mortgage loan funding
  • Execute and track various types of transactions daily through multiple treasury systems
  • Manage daily liquidity of cash flows, conduct money movement analysis and generate cash reports
  • Regularly interface with corporate partners, designated vendors, and third-party banking partners to develop business relationships in line with financial services agreements and reporting requirements
  • Master our proprietary Treasury management and Loan Connect applications to perform the treasury and analytical functions required for the role
  • Understand the loan servicing data structure, data extraction tools, and the reconciliation process to ensure the accuracy of the exercises and projects
  • Create and maintain documentation on processes and policies to meet business requirements
  • Assist with audit requests and generate ad hoc reports when needed

Requirements:

  • Proficiency in Accounting Software Systems
  • Experience with ADP - Financial Services
  • Familiarity with Banking Software
  • Proficiency in using BlackLine
  • Experience with Concur software
  • Comprehensive understanding of Accounting Functions
  • Experience in managing Accounts Payable (AP)
  • Expertise in Auditing procedures
  • Knowledge of Automated Clearing House (ACH) operations
  • Familiarity with Banking Operation
What we offer:
  • medical
  • vision
  • dental
  • life and disability insurance
  • 401(k) plan

Additional Information:

Job Posted:
March 24, 2025

Employment Type:
Fulltime
Work Type:
On-site work
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