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 new 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 skilled manner
Proficient in Excel
About Us
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 one of the largest servicer