Treasury Funder
Cornerstone Capital Bank
No agencies or 3rd party Recruiters please Cornerstone Home Lending, a division of Cornerstone Capital Bank, is a national home lender that values customer service, employee retention, and timely closings. Who we are looking for We are seeking an experienced Treasury Funder to join our team in Houston, TX. The Treasury Funder will be primarily responsible 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 reconcile General Ledger accounts with bank statements. Provide backup support for the settlement process. Maintain, save, and distribute bank reports. Support 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 wire details from reports from warehouse banks. Upload paydown to banks. Prepare journal daily entry. Upload in GL system. Image entry. Prepare 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; a Bachelor's degree in an accounting related discipline 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 and integrity. Strong attention to detail, organizational skills, and effective communication. Ability to recognize inefficiencies and recommend or implement process or quality improvement initiatives. What we offer Competitive salary, full benefits package, and potential for a performance‑based bonus. Equal Opportunity Employer. Protected Veterans and 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
- Job ID#: 38945 Treasury Funder Direct Hire; up to 70K + bonus Central Houston Duties Manage daily warehouse lending transactions and funding activities to ensure timely mortgage loan funding Process wire requests, returns, re-banks, and funding transactions via warehouse...SuggestedWork at office
- A national home lender is seeking an experienced Treasury Funder to join their team in Houston, TX. The role involves managing daily warehouse loan transactions, processing wire requests, and reconciling accounts. Candidates should possess an Associate Degree in a relevant...Suggested
- ...class team and culture and contribute to our core mission which is enhancing our customer's experience. Position Summary The Senior Treasury Analyst will play a key role in managing and enhancing the company’s Treasury operations across Capital Markets, Liquidity & Cash...SuggestedTemporary workVisa sponsorshipWork visaMonday to FridayWeekend work
- ...statement preparation, forecasting, budgeting, bank statement reconciliation, Payroll, Accounts Payable, Accounts Receivable and Treasury. - Assist in maintaining accounting ledgers; preparing cash transaction entries for general ledger; posting and reviewing journals...SuggestedWork at officeLocal area
$95k - $140k
...Position Summary The Sr. Specialist – Assistant Treasurer plays a critical role in supporting the organization’s global treasury operations, with a focus on liquidity management, cash forecasting, banking relationships, financial risk management, and treasury transformation...SuggestedTemporary workWork at officeFlexible hours2 days per week$200k - $220k
...international markets. Sitting at the right hand of the CFO, this is a high-impact executive role for someone who combines deep technical treasury expertise with the leadership presence to build, inspire, and develop a world‑class team. This is not a maintenance role — they...- ...Treasury Analyst - Houston The Treasury Analyst is responsible for supporting the Company’s daily treasury operations, including cash management, liquidity planning, financial reporting, and banking activities. This role partners closely with Finance, Accounting, banking...Temporary work
- ...Get AI-powered advice on this job and more exclusive features. Are you a polished, detail-oriented treasury professional looking for your next step with a company that values work-life balance and offers exceptional career growth? A private E&P firm with a collaborative...Full timeWork at office
- ...relationships, and supporting debt and other financing activities. Produces reports to aid in forecasting cash needs and assists with treasury functions to support the University’s financial health, compliance with internal policies, and overall financial operations. Works...Temporary workBank staff
- ...We are seeking a Treasury Analyst to join a collaborative corporate accounting and finance team. This role plays a key part in managing daily cash activity, treasury operations, debt compliance, and investor‑related reporting for a growing energy‑focused organization....Full timeTemporary workWork at office
$42 per hour
...Motion Recruitment Manager, Enterprise Talent Services at Motion Recruitment Our client, a renewable energy company, is seeking a Treasury Analyst to join their team in Princeton, NJ on a hybrid basis. This is a 6-month contract position with a pay rate of up to $42/hour...Contract work$120k
...INSPYR Solutions is seeking a Senior Treasury & Corporate Finance Analyst to join a dynamic finance team. This role is critical in managing the company’s liquidity, banking relationships, debt compliance, and financial risk, while also supporting strategic corporate finance...Temporary work- ...crisp communication, a controls mindset, and the ability to partner effectively across Accounting, Finance, Operations, Legal, Tax, Treasury, Commercial, and external advisors. Responsibilities SEC Reporting and External Reporting Support preparation of SEC filings,...Work at office
- ..., cash flow, and minimize risk Analyzing customer financials, funding sources, and credit profiles Collaborating with Commercial, Treasury, and Operations teams to manage risk, including standby letters of credit and parent guarantees Negotiating documentary letters of...
- ...internal controls, and alignment with the company’s strategic and operational objectives.This role provides leadership and oversight of Treasury, Accounts Receivable, and Accounts Payable functions to ensure optimized cash flow, timely collections, efficient disbursement...Work at officeMonday to FridayWeekend work
- ...Get AI-powered advice on this job and more exclusive features. We’re seeking a Sr. Analyst – Treasury on behalf of one of our clients. In this role, you’ll manage global bank account administration, cash management, month-end closing, financial reporting, and support...16 hoursFull time
- ...Job Overview Supports daily treasury operations including cash management, bank reconciliations, cash flow forecasting, and financial reporting. This position plays a key role in maintaining liquidity visibility, processing payments, and ensuring the accuracy of financial...Work at office
- ...Assisting with investor relations efforts, including earnings releases and investor presentations. Providing ad-hoc support to the treasury function, including liquidity management, cash-flow forecasting, and debt compliance activities as needed. Qualifications &...Full timeTemporary workWork experience placementCasual workWork at officeFlexible hours
- ...Treasury Analyst (Contrast) - Houston, TX The Treasury Analyst is responsible for the daily execution of all treasury and cash management activities, including both trading and non-trading settlements, representing approximately 7000 treasury transactions per year. The...Daily paid
- ...pro forma development, and investment evaluation Core Responsibilities Financial Leadership Lead all accounting, FP&A, treasury, and financial reporting functions Ensure timely, accurate financial statements and maintain strong internal controls and...Full timeTemporary work
- .... Effectively communicates with various internal business partners, i.e., loan operations, credit services, credit review, audit, treasury services, etc., engaging them as appropriate throughout the underwriting and portfolio management process. Performs reviews and forms...Work at officeLocal area
- ...international environment that demands a proactive, adaptable mindset and the ability to anticipate evolving business needs. The Treasury Analyst must demonstrate strong analytical and communication skills, paired with exceptional accuracy and efficiency, to safeguard...Daily paidContract workLocal areaVisa sponsorshipWork visa
$120k
...A financial services company in Houston is seeking a Senior Treasury & Corporate Finance Analyst. The position is crucial for managing liquidity, banking relationships, and compliance while also enhancing corporate finance strategies. The ideal candidate should possess...- PSS Industrial Group is seeking a Treasury & FP&A Analyst in Houston, TX. This hybrid role will support treasury operations, liquidity management, financial planning, and reporting activities. You will help monitor cash flow and work closely with finance and accounting...
- ...Coordinate and participate in earnings calls, analyst days, investor conferences, and non‑deal roadshows Partner closely with Finance, Treasury, Strategy, Legal, and Executive Leadership to ensure consistent and compliant external messaging Maintain deep understanding of...
- ...Burnett Specialists Staffing | Recruiting is seeking a Treasury Analyst to support daily treasury operations, including cash management and financial reporting. The analyst will partner closely with finance, accounting, and banking partners to ensure effective cash operations...
- ...We have partnered with a publicly traded company that is looking for a Treasury Analyst. This is a high-visibility seat; you’ll be presenting directly to the CEO and CFO, working in an active M&A environment, and building out the treasury function’s reporting and automation...Shift work
- ...Support mid‑back office Treasury operations by executing settlements, confirmations, and bank administration activities while ensuring strong financial controls across global Treasury processes. Key Responsibilities Treasury Operations & Settlements Execute settlements...
- .... Assist in maintaining and monitoring a due date list for all tax filings and various other deadlines. Interact with accounting, treasury, and investment group personnel as needed. Communicate and collaborate with accounting firms involved with MI’s tax compliance. Assist...Work at office
- ...Company Summary: A large, publicly traded, multi-location consumer-facing organization is seeking a detail-oriented and analytical Treasury Analyst to support daily cash management activities within a fast-paced treasury function. This role plays a key part in...
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