Treasury Operations Analyst (On-site)

Treasury Analyst

Newrez is looking for a motivated self-starter to join the Treasury Department. Reporting to the Manager, Treasury, you will be part of a vibrant, fast paced office environment with exposure to complex financial products and investments in the residential mortgage business.

Principal Duties:

• Initiate daily wire transactions and assist with managing intra-company liquidity.
• Perform daily analysis and maintenance of cash sheets and account balance reconciliations.
• Assist with managing user access in both our depository banking portals and our Treasury Management System, Kyriba.
• Daily analysis of business activity from prime brokerage, custodian, and operating accounts.
• Support the accounting team by assisting in classifying incoming and outgoing cash to ensure proper coding allocation within the General Ledger.
• Research and troubleshoot any failed payments.
• Calculation and instruction of pair-off/wire amounts related to repo activity.
• Engage with Internal/External Auditors to provide necessary support for SOX compliance.
• Performs related duties as assigned by management.

Education and Experience Requirements:

• Bachelor's degree in finance, Accounting, Economics or related field.
• 2-5 years' experience in a similar role in financial services.

Knowledge, Skill, and Ability Requirements:

• An excellent understanding of fixed income products.
• Proficient working knowledge of Microsoft Outlook, Word, and Excel (including but not limited to V-lookups, pivot tables and complex formulas).
• Ability to work in a fast-paced dynamic environment.
• Strong organizational skills and attention to detail.
• Excellent problem solving, written and communication skills.

By applying to this position candidate acknowledges that this is not a remote role and is required to be on-site.

All employees are required to have smart phones that meet Company security standards with the ability to install apps such as Microsoft Authenticator. Employment will be contingent on this requirement.

Company Benefits:

• Medical, dental, and vision insurance
• Health Savings Account with employer contribution
• 401(k) Retirement plan with employer match
• Paid Maternity Leave/Parental Bonding Leave/Caregiver Leave
• Adoption Assistance
• Tuition & Certification reimbursement
• Employee Mortgage Loan Program
• The Newrez Employee Emergency and Disaster Fund is a program to support our team members experiencing hardships

Newrez NOW:

• 1 company-paid Volunteer Time Off day (with over 40,000 volunteer hours contributed since our inception)
• Matching Gifts Program - dollar-for-dollar up to $1,000
• Access to grants, nonprofit resources, and volunteer opportunities
• More than $6,000,000 donated since 2020
• 1 in 5 employees participates in at least one Employee Resource Group (ERG)

Equal Employment Opportunity

We're proud to be an equal opportunity employer- and celebrate our employees' differences, including race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, and Veteran status. Different makes us better.