The Treasury analyst will be responsible for handling the wire and check
processes within treasury, assisting internal customers with all funds transfer
research and supporting all treasury related projects.
JOB FUNCTION AND RESPONSIBILITIES:
* Handle processing of ACH, Wire Transfer, and checks
* Support fund transfers and check requests from the servicing and origination
teams
* Carry out monthly report maintenance and other ad hoc reporting and analysis
* Assist with resolving issues related to banking services as needed
* Provide support with ad-hoc Treasury processes
* Update and track cash daily
* Monitor short and long term cash positions and provide support to Treasury
Management for variances
* Improve internal processes related to wire requests control and efficiency
* Learn all bank portals in order to process wires, pull reports and navigate
the websites
* Understand the flow of cash across all bank accounts and apply to your work
* Research wires and checks and respond to requests timely
* Work effectively across the Treasury team in all locations
* Assist with the implementation of recent treasury software
QUALIFICATION:
* Bachelor’s degree in Accounting or Finance preferred or equivalent industry
experience
* Minimum 1-2 years experience in Finance or Treasury
* Demonstrated ability to work in detail oriented multi-tasking environment
while managing to time specific deadlines
* Must demonstrate the ability to manage multiple priorities and meet deadlines
in a fast paced, high volume work environment with proven follow up and
organizational skills required
* Must demonstrate interpersonal skills with the ability to interact with other
departments and third parties in a professional manner
* Proficient in Excel
Onity Group Inc. is a leading non-bank financial services company providing
mortgage servicing and originations solutions through its subsidiary, Onity
Mortgage, formerly known as PHH Mortgage. Onity Mortgage is on