Associate Manager, Treasury Finance, Robert Half

Robert Half

Location:
United States, Dallas

Category:
Finance

Contract Type:
Not provided

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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Associate Manager, Treasury Finance