Treasury Analyst
Treasury Analyst
Posted on :
25-09-2025
Employer Active
1 Vacancy
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Job Description
Description
Position at loanDepot
Position Summary:
Responsible for performing multiple functions including (but not limited to) warehouse batching daily cash and funding reconciliations setting up and sending out wires and book transfers cash forecasting dry sweeps ad-hoc reporting and analytics closing agent vetting and other support-related functions as needed. Ensures that the performance of all duties are in accordance with the companys policies and procedures as well as all U.S. state and federal laws and regulations where the company does business.
Responsibilities:
- Manages daily cash activity between multiple warehouse banks ensuring proper allocation of funded loans based on best execution and guaranteeing cost efficiency by tracking advance rates interest credits usage etc.
- Interacts with multiple department heads to strategically and professionally create business relationships while serving the needs of all business units.
- Extracts analyzes and presents data in a concise and usable format; quickly recognizing inconsistencies and errors and fixing them to ensure timely loan funding.
- Manages warehouse/gestation facilities and related cash reporting; improving and updating cash position forecasts; produces financial models that assist with accurately projecting funding and cash movements.
- Interacts with other departments in problem solving and ongoing management of Treasury.
- Creates new models/reports from scratch using data from disparate systems.
- Works under strict time constraints with varying levels of pressure dependent upon the time of the month.
- Performs other duties and projects as assigned.
Requirements
- Bachelors Degree in Accounting Finance or Economics is preferred
- A minimum of two (2) years equivalent work experience in the financial services or Mortgage Industry will be accepted in lieu of a Bachelors Degree
- Excellent understanding of Excel raw data files in csv or Excel format is a must
- Experience with mortgage related accounting such as fair value MSR ECR GOS curtailments haircuts locks etc. are a plus as well as cash and liquidity analysis/management.
Why work for #teamloanDepot:
- Aggressive compensation package based on experience and skill set.
- Inclusive diverse and collaborative culture where people from all backgrounds can thrive.
- Work with other passionate purposeful and customer-centric people.
- Extensive internal growth and professional development opportunities including tuition reimbursement.
- Comprehensive benefits package including Medical/Dental/Vision.
- Wellness program to support both mental and physical health.
- Generous paid time off for both exempt and non-exempt positions.
About loanDepot:
loanDepot (NYSE: LDI) is a digital commerce company committed to serving its customers throughout the home ownership journey. Since its launch in 2010 loanDepot has revolutionized the mortgage industry with a digital-first approach that makes it easier faster and less stressful to purchase or refinance a home. Today as the nations second largest non-bank retail mortgage lender loanDepot enables customers to achieve the American dream of homeownership through a broad suite of lending and real estate services that simplify one of lifes most complex transactions. With headquarters in Southern California and offices nationwide loanDepot is committed to serving the communities in which its team lives and works through a variety of local regional and national philanthropic efforts.
Base pay is one part of our total compensation package and is determined within a range. This provides the opportunity to progress as you grow and develop within a role. The base pay for this role is between $24.04 and $36.30. Your base pay will depend on multiple individualized factors including your job-related knowledge/skills qualifications experience and market location.
We are an equal opportunity employer and value diversity in our company. We do not discriminate based on race religion color national origin gender sexual orientation age marital status veteran status or disability status.
Required Experience:
IC
Employment Type
Full Time
Key Skills
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