Treasury Specialist – Funding Operations

Role Overview

• Treasury Construction Funding: Construction Draw Processing
• Prepare warehouse bank draw requests
• Submit draw request to warehouse bank for processing
• Create draw wire and check requests for approval, submit for approval
• Manage inquiries between warehouse banks and Construction Team
• Provide outgoing draw confirmations to Construction Team
• Update Treasury Activity log and Daily Cash files for incoming draw wires and draw activity
• Maintain daily draw activity in Encompass
• Other draw administration processing as assigned
• Fund construction loans across warehouse bank construction sublimits
• Providing supporting construction loan funding documentation per warehouse requirements
• Support Treasury funding operations to cover peak volume periods, shift coverage, EOD prefunding
• Fund loans across warehouse banks utilizing Encompass LOS
• Upload EOD prefunding loan files for next day funding
• Communicate with warehouse bank contacts and manage multiple bank systems for funding and reporting
• Other funding duties as assigned
• Support Treasury collateral operations to cover peak volume periods
• Process original collateral packages
• Process outgoing collateral packages to warehouse banks
• Other collateral processing duties as assigned
• Process daily internal bank transfers, update Treasury Activity log and provide backup
• Warehouse curtailment tracking
• Maintain daily incoming wire activity
• Research incoming wire confirmations, update Treasury Activity log and Daily Cash file
• Other support processing as assigned

Requirements

• Previous mortgage industry experience, warehouse loan funding and/or construction funding knowledge a plus
• Analytical thinking skills
• Detail oriented
• Commitment to company values
• Flexible and adaptable
• Quickly learn new processes, be flexible to meet business demands
• Excellent communication skills
• Team player