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Treasury Analyst

Change Home MortgageAnaheim, CA, United States
Full-time

Anaheim-CL Branch - Anaheim, CA 92808.The Treasury department is responsible for the liquidity management, bank relationships, financial risk management and treasury accounting of the business.This...Show more

Market Analyst

AMADA AMERICA, INCBuena Park, California, US
Full-time

The Market Analyst monitors, analyzes, and prepares marketing reports regarding lead generation, lead follow-up, and sales forecasting utilizing lead-generation tools such as ZoomInfo, Infor Custom...Show more

Marketing Analyst

Total WarehouseAnaheim, CA, United States
Full-time

The Marketing Analyst is responsible for collecting, analyzing, and interpreting marketing data to drive strategic decision-making.This role focuses heavily on performance measurement, reporting, a...Show more

Business Analyst

TradeJobsWorkforce92712 Santa Ana, CA, US
Full-time

Business Analyst Job Duties: Elicits, analyzes, specifies, and validates the business needs of stakeholders, be they customers or end users.Collaborates with project sponsors to determine project s...Show more

 • Promoted

Business Analyst

Aditi ConsultingSanta Ana, CA, United States
Full-time

Summary: The primary function is to maintain order management, order allocation, and fulfillment, including handling back orders and communication with internal and external customers.Additional re...Show more

 • New!

Merchandising Analyst

RevolveCerritos, CA, United States
Full-time

The Merch Analyst is responsible for analyzing high-level macro trends across all divisions of the business to identify opportunities in product categories, brands, and end-use segments.This role s...Show more

Operations Analyst

Genesis10Brea, CA, United States
Temporary

Genesis10 is currently seeking an Operations Analyst for a contract position with a Regional Financial Institution located in Brea, CA.This is a 3+ month contract opportunity.This role is responsib...Show more

Market Analyst

AmadaBuena Park, CA, United States
Full-time

The Market Analyst monitors, analyzes, and prepares marketing reports regarding lead generation, lead follow-up, and sales forecasting utilizing lead-generation tools such as ZoomInfo, Infor Custom...Show more

Pricing Analyst

Spearhead Staffing LLCCypress, CA
Permanent

We are currently looking for a Commercial Pricing Analyst to come on-board for a Contract-to-Hire role with one of our Logistic Organizations in the Los Angeles Area.The Commercial Pricing Analyst ...Show more

Data Analyst

Behr Process LLCSanta Ana,California,US
Full-time

To thrive as a Data Analyst, you’ll use a strong analytical approach.You will turn complex data into clear, actionable insights that support hard-working business and sales decisions.In this role, ...Show more

Data Analyst

Chapman UniversityOrange, CA, US
Full-time

Job Description Summary Reporting to the Office Manager, the Data Analyst supports all critical functions of the Facilities Management work order control system within CMMS (WebTMA7), including sys...Show more

Operations Analyst

eTeamBrea, CA
Full-time

Under general supervision, performs a variety of back-office functions necessary to support the branch system and other departments within the organization.Functions include general accounting and ...Show more

Operations Analyst

eTeamBrea, CA, United States
Full-time

Under general supervision, performs a variety of back-office functions necessary to support the branch system and other departments within the organization.Functions include general accounting and ...Show more

Temporary Collateral Analyst

Carrington Holding Company, LLCFullerton, CA, United States
Full-time

Come join our amazing team and work in our Orange, CA office!.The Collateral Analyst will be responsible for collateral file reporting with all custodians of record as well as ensuring the accuracy...Show more

Senior Management Analyst/Management Analyst

City of Cypress, CACypress, CA, United States
Full-time

The Public Works Department is looking to hire one Senior Management Analyst and one Management Analyst.This is an exciting time to join the team with a number of transformative projects on the hor...Show more

Senior Management Analyst/Management Analyst

Government JobsCypress, CA, United States
Full-time

The Public Works Department is looking to hire one Senior Management Analyst and one Management Analyst.This is an exciting time to join the team with a number of transformative projects on the hor...Show more

Business Analyst

Tech DigitalAnaheim, CA, United States
Full-time

Looking for a good BA profile with experience in Entertainment/Hospitality.Must have skills: Requirements Gathering and documentation, As-Is and To-Be Process documentation, Gap analysis, future st...Show more

Account Analyst

KeHE Distributors, LLCFullerton, CA, United States
Full-time

Flexible and health spending accounts (FSA/HSA).Short term & long term disability coverage (STD/LTD).Employee stock ownership (ESOP).Holiday pay for company designated holidays.At KeHE, we're obses...Show more

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Treasury Analyst

Treasury Analyst

Change Home MortgageAnaheim, CA, United States
30+ days ago
Job type
  • Full-time
Job description

Treasury Analyst

Anaheim-CL Branch - Anaheim, CA 92808

Overview

Salary Range $24.00 - $37.00 Hourly

About The Role

The Treasury department is responsible for the liquidity management, bank relationships, financial risk management and treasury accounting of the business. This role will collaborate closely with all levels under the supervision of the Assistant Treasury Manager, assisting in daily activities of the Treasury department, providing day to day operational support, driving the implementation of new capabilities and supporting strategic initiatives.

Essential Job Duties/Responsibilities:

The following job functions are not all-inclusive. The employee will be required to perform other job-related tasks/responsibilities as requested. Job duties may change as required by needs of the company.

  • Commitment to and behavior modeling of the Company's Core Values
  • Observable display of a sense of urgency in the execution of duties
  • Process individual and bulk wire requests for new loan fundings
  • Facilitate and resolve wire issues with the funding team and warehouse banks
  • Complete fundings by distributing Fed reference numbers in loan origination system (Encompass LOS)
  • Prepare and process payment requests in treasury management platform (Kyriba), including wire, ACH and account transfers
  • Monitor and decision daily Positive Pay exceptions in a timely manner
  • Create and distribute daily reports for management and document custodian
  • Assist with collateral requests to warehouse banks and/or support documentation to custodian
  • Collaborate with accounting for daily cash reconciliation processes, monthly and quarterly procedures, and special projects.
  • Work independently and with limited direction to prioritize tasks and organize workflow under narrow time limitations, and appropriately communicate changes and progress
  • Work closely with management to develop solutions based on business needs
  • Perform all duties in accordance with the company's policies and procedures
  • Regular on-site attendance
  • Other duties as assigned

Qualifications

Qualifications, Knowledge, Skills and Abilities:

  • High school diploma required
  • 3 + years prior experience in the mortgage industry or banking experience preferred
  • Excellent communication and interpersonal skills
  • Effective business writing, time management and organizational skills
  • Strong analytical and problem-solving skills
  • Strong written and verbal communication skills with the ability to interact with all levels within the organization and third-party business partners
  • Self-motivated, flexible, hands-on, and able to work in a fast-paced, multi-task environment
  • Excellent organizational and time management skills
  • Take ownership of responsibilities and work independently as well as in a team environment
  • Knowledge of Microsoft Office and proficiency in Excel, Word and Outlook

Note This job description is meant to describe the general nature and level of work being performed; it is not intended to be an exhaustive list of all responsibilities, duties, and skills required for the position. While this is intended to be an accurate reflection of the current job, the Company reserves the right to revise the job or to require that other or different tasks, duties, and responsibilities be performed as assigned, or to otherwise change this job description at any time with or without notice.