Treasury Analyst
Apply NowCompany: Acra Lending
Location: Irvine, CA 92620
Description:
At Acra Lending our employees enjoy an opportunity to work with great people. We celebrate several events throughout the year accompanied by raffles and giveaways for employees nationwide. We are especially proud to give back to our community and truly enjoy one another's company. We provide a continental breakfast daily and cater lunch every Friday.
We are looking for candidates to join our team who are passionate about their vocation. Who are committed to making a contribution and are looking to gain experience in order to grow in their career. Our headquarters are located on a beautiful campus in Irvine, California and if you work out of our Irvine office we can also provide a free gym membership.
Summary
The Treasury Analyst is responsible for supporting Acra's Finance team with managing liquidity, mortgage loan funding operations and banking relationships. The individual will work closely with the VP, Treasury Operations to help manage the company's cash flow and liquidity planning; optimize warehouse funding lines; and administer banking relationships and payment processing.
Essential Duties and Responsibilities
Monitor daily cash positions and forecast short-term and long-term liquidity needs
Support daily reporting on treasury metrics
Process wire transfers and other payments
Assist in managing banking relationships including opening new corporate and custodial accounts, creating wire templates, maintaining documents, and performing earnings credits analysis
Support warehouse funding operations team; provide backup coverage as needed
Support monthly and quarterly reporting on financial covenant compliance
Ensure compliance with internal controls and policies related to treasury activities
Collaborate with Corporate Accounting, Investor Accounting, Capital Markets and FP&A to support business needs
Qualifications
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Strong analytical skills and problem-solving skills
Keen attention to detail and ability to manage multiple priorities under tight deadlines
Sophisticated proficiency in Excel
Familiarity with mortgage warehouse facilities and other forms of secured financing including securitizations; experience with warehouse financing operations a plus
Understanding of budgeting and forecasting using historical financial data as well as thoughtful assumptions based on knowledge of the company and market conditions
Strong communication and interpersonal skills; role requires frequent interaction and collaboration with senior management and cross-functional teams; must be able to present analysis clearly and succinctly
Education and/or Experience
Bachelor's degree in finance, economics or equivalent
3-5 years of progressive experience in financial analysis; mortgage industry experience a plus.
Pay Range: $80K - $85K
Benefits
Our benefit offerings include: Medical, dental, vision, wellness programs, EAP counseling services, FSA & HSA, company sponsored life insurance for employee, voluntary life insurance for employee, spouse and child, AD&D Insurance, voluntary short-term and long-term disability, critical illness insurance, accident insurance, legal assistance, pet insurance, living will and trust preparation discounts, commuter program, annual walking challenge, employee appreciation events and monthly sales awards.
Other details
Apply Now
We are looking for candidates to join our team who are passionate about their vocation. Who are committed to making a contribution and are looking to gain experience in order to grow in their career. Our headquarters are located on a beautiful campus in Irvine, California and if you work out of our Irvine office we can also provide a free gym membership.
Summary
The Treasury Analyst is responsible for supporting Acra's Finance team with managing liquidity, mortgage loan funding operations and banking relationships. The individual will work closely with the VP, Treasury Operations to help manage the company's cash flow and liquidity planning; optimize warehouse funding lines; and administer banking relationships and payment processing.
Essential Duties and Responsibilities
Monitor daily cash positions and forecast short-term and long-term liquidity needs
Support daily reporting on treasury metrics
Process wire transfers and other payments
Assist in managing banking relationships including opening new corporate and custodial accounts, creating wire templates, maintaining documents, and performing earnings credits analysis
Support warehouse funding operations team; provide backup coverage as needed
Support monthly and quarterly reporting on financial covenant compliance
Ensure compliance with internal controls and policies related to treasury activities
Collaborate with Corporate Accounting, Investor Accounting, Capital Markets and FP&A to support business needs
Qualifications
To perform this job successfully, an individual must be able to perform each essential duty satisfactorily. The requirements listed below are representative of the knowledge, skill, and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.
Strong analytical skills and problem-solving skills
Keen attention to detail and ability to manage multiple priorities under tight deadlines
Sophisticated proficiency in Excel
Familiarity with mortgage warehouse facilities and other forms of secured financing including securitizations; experience with warehouse financing operations a plus
Understanding of budgeting and forecasting using historical financial data as well as thoughtful assumptions based on knowledge of the company and market conditions
Strong communication and interpersonal skills; role requires frequent interaction and collaboration with senior management and cross-functional teams; must be able to present analysis clearly and succinctly
Education and/or Experience
Bachelor's degree in finance, economics or equivalent
3-5 years of progressive experience in financial analysis; mortgage industry experience a plus.
Pay Range: $80K - $85K
Benefits
Our benefit offerings include: Medical, dental, vision, wellness programs, EAP counseling services, FSA & HSA, company sponsored life insurance for employee, voluntary life insurance for employee, spouse and child, AD&D Insurance, voluntary short-term and long-term disability, critical illness insurance, accident insurance, legal assistance, pet insurance, living will and trust preparation discounts, commuter program, annual walking challenge, employee appreciation events and monthly sales awards.
Other details
- Job Family Finance
- Pay Type Salary
- Min Hiring Rate $80,000.00
- Max Hiring Rate $85,000.00
Apply Now