Treasury Funder

***No agencies or 3rd party Recruiters please. Thank you! *** Who we are: Cornerstone Home Lending, a division of Cornerstone Capital Bank, is a unique national home lender with a reputation of amazing service, customer satisfaction, employee retention, and happiness. We employ people who are passionately committed to Cornerstone's Mission, Vision & Core Convictions. Our brand is known for on-time closings - a key core conviction of Cornerstone. We have successfully navigated our company through many industry cycles and changes in regulations. We honor God by using our talents to make a positive difference in the lives of our Team Members, Clients, Shareholders, Communities, and the People who provide services to us. Who we are looking for: Cornerstone Home Lending is seeking an experienced Treasury Funder to join our team in Houston, TX! The Treasury Funder will have principal day to day responsibility for handling the company's daily warehouse loan transactions. Key Responsibilities: Process wire requests, returns, re-banks, and transmittal of loan documents through assigned warehouse banks. Process loan purchase notifications and deliver related paydown requests to the company's warehouse banks. Create related journal entries daily and will be assigned a number of General Ledger accounts to download and reconcile with banks statements. Provide backup support for the settlement process. Maintain, save, and distribute bank reports. Support, in any respect, the company's goal of funding customer mortgage loans on time. Export wire Requests Save loan docs & lock commitment Match information per export/documents/lock Upload to warehouse bank(s) Send saved loan documents/lock to bank Send email batch wire communication to bank Follow up email communication regarding request Receive/process purchase advices from Operations Pull wires details from reports from Warehouse Banks Upload paydown to banks Prepare Journal Daily Entry Upload in GL system Image entry Prepared assigned reports Reconcile with bank balance and other GL accounts and bank statements as assigned What you'll need to be successful: Associate Degree in Accounting, Finance, Economics, or Business is required. Bachelor Degree in one of the Accounting related disciplines is preferred. Minimum 2 years of experience working in a Treasury Department, preferably within the mortgage industry Minimum 2 years of experience using Microsoft Office Suite (Word, Excel, Outlook, etc.) High degree of personal ethics/integrity Strong attention to detail Strong organizational skills Effective communication skills Must be able to recognize inefficiencies and recommend/implement process/quality improvement initiatives What we offer: Because we recognize and reward hard work, we offer a competitive salary, Medical, Dental, Vision, , Accidental Death, Long-Term Disability, Short-Term Disability, FSA, HSA, 401K, Basic Life, Voluntary Life, and Paid Parental Leave benefits, as well as the opportunity for a performance based bonus based on position and department. Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities This employer is required to notify all applicants of their rights pursuant to federal employment laws. For further information, please review the Know Your Rights notice from the Department of Labor. #J-18808-Ljbffr Cornerstone Capital Bank