Mortgage Treasury Accountant

Overview

Are you passionate about making a real impact in the homebuying journey? At Tri Pointe Solutions , the financial services affiliate of Tri Pointe Homes , we're redefining what it means to purchase a home. Our dynamic team is driven by innovation, collaboration, and a shared commitment to excellence. We offer a comprehensive suite of services-including mortgage, title, escrow, homeowner's and title insurance-all integrated under one roof to create a seamless, high-quality lending experience for our borrowers. If you're ready to be part of a forward-thinking company that's shaping the future of the industry, apply to join our outstanding team.

Tri Pointe Connect, the mortgage affiliate of Tri Pointe Homes, is looking for an experienced individual to join our talented group in Scottsdale, Arizona as a Mortgage Treasury Accountant. This position will be located in Scottsdale, Arizona working a hybrid schedule (M-W in office/Th-Fri remote).

Job Details

Position Summary:
The Mortgage Treasury Accountant is a key contributor to the financial operations of Tri Pointe Connect. Responsibilities include daily warehouse accounting and treasury activities, ensuring accurate and timely financial reporting and compliance with accounting standards and regulations; supports the management of Tri Pointe Connect's financial assets and liabilities to help ensure the financial stability and efficiency of the mortgage company; Provides expertise in analyzing cash flow and warehouse data, delivering insights to support strategic decision-making.

Responsibilities:
• Perform, record, and reconcile daily funding and settlement wires for multiple mortgage warehouse lines and all operational wire-transfer requests, including cross-company funding and book transfers with Tri Pointe Homes.
• Oversee daily cash and warehouse reporting, including processing transfers, monitoring balances, and preparing cash and loan trial balance forecasts/projections, ensuring appropriate liquid funds are available to meet organizational needs.
• Process cash journal entries between Tri Pointe Connect accounts and mortgage insurers.
• Process ACH NACHA and Positive Pay imports to our treasury site in coordination with Accounts Payable
• Fund product types based on which warehouse lines are more cost effective.
• Assist with the daily warehouse line curtailments and payoffs for multiple warehouse lines and bank deposits.
• Reconcile balance sheet accounts for investor escrows and suspense activities, and ensure the company complies with all state trust-accounting requirements.
• Respond to and resolve all treasury and warehouse-related escalated issues.
• Serve as a liaison between Finance & Accounting, Operations, Post Closing/Interim Servicing, and Secondary Marketing for all warehouse-related issues.

Job Requirements

Qualifications:
• Bachelor's degree in accounting, Finance, or Business Administration, or an equivalent combination of education and related experience.
• Four or more years of experience in the banking or mortgage industry, with two or more years in accounting; warehouse banking experience preferred.

Skills:
• Advanced knowledge of accounting and financial principles.
• Demonstrated understanding of financial modeling and forecasting.
• Advanced mathematical and analytical skills.
• Excellent MS Office skills, including Word, Excel, and PowerPoint.
• Demonstrated knowledge of SQL and other data extraction tools.
• Working knowledge of Loan Vision, AMB, and business intelligence/ERP software strongly desired.
• Ability to deliver results in a timely manner with exceptional attention to detail.
• Demonstrated problem-solving and decision-making skills.
• Ability to effectively organize and prioritize multiple tasks.
• Excellent written and verbal communication skills.

Physical Requirements:
• May be sedentary for extended periods (four or more hours per day).
• Visual acuity for detailed computer work.
• Use fine motor skills for tasks requiring precision, such as typing.

Want to know what it's like working at Tri Pointe Homes? Click here to see what our employees have to say: Great Place to Work Certified Company

Tri Pointe Homes is committed to building a diverse and talented team to help us achieve our goals. Please note that due to operational constraints, we are unable to consider applicants who require visa sponsorship (e.g., H1B, OPT) for this position. This policy applies uniformly to roles where sponsorship cannot be accommodated to ensure consistency and fairness in our hiring process.

At Tri Pointe Homes, we are intentional about fostering an environment where you, and all individuals, are encouraged to be their authentic selves. We embrace individuality and strive to be consciously inclusive of different backgrounds, experiences, and perspectives in every aspect of our business. We believe our company's strength relies on the diversity of the team and the unique, innovative ideas everyone contributes.

Pursuant to the California Consumer Privacy Act of 2018, if you are a California resident, you have the right to know the categories of personal information that we collect about job applicants, employees and their emergency contacts and beneficiaries, and independent contractors. Please click here for a description of our personal information collection practices.

We are an Equal Opportunity Employer, which means we make employment decisions based on merit and qualifications and are committed to providing equal opportunities for all applicants and employees without regard to their race, color, creed, religion, national origin, ancestry, citizenship status, age, disability, sex, sexual orientation, gender identity or expression, veteran status, genetic information, or any other characteristic protected by applicable federal, state or local laws.

We will endeavor to make a reasonable accommodation to the known physical or mental limitations of a qualified applicant with a disability unless the accommodation would impose an undue hardship on the operation of our business. If you believe you require such assistance to apply for an open position or to participate in an interview, please let us know.