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
$95k - $140k
...Position Summary The Sr. Specialist – Assistant Treasurer plays a critical role in supporting the organization’s global treasury operations, focusing on liquidity management, cash forecasting, banking relationships, financial risk management, and treasury transformation...SuggestedTemporary workWork at officeFlexible hours2 days per week- ...We are seeking a Treasury Analyst, with accounting background to join a dynamic, multi-entity organization. This is a hands‑on, high‑visibility role supporting daily cash management, debt tracking, and financial operations across three operating divisions: Food & Beverage...SuggestedWork at office
$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...Suggested- ...drivers, identifying risks and opportunities to improve profitability and efficiency. Support corporate-level initiatives including treasury, capital planning, and enterprise business planning efforts. Business Partnership, Cost Consciousness & Executive Decision Support...Work at office
- ...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
- ...Job Title: Treasury Analyst Location: Houston, TX Duration: Long Term Contract Summary: We are looking for a skilled Treasury Analyst with over 4 years of experience to join our finance team in Houston. This long-term contract role is vital for managing...Long term contract
- ...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
- ...Job Summary: The NRG Treasury team is seeking an energetic senior analyst to support the Treasury Operations function. The ideal candidate will have a keen interest in Treasury and in continuous learning. This role will provide support for daily cash management activities...Temporary workWork at officeShift work
- ...We are seeking a detail-oriented Treasury Analyst to support daily cash management activities while also overseeing the administration of the company’s corporate credit card program. This role plays a key part in optimizing liquidity, ensuring compliance with financial...Temporary work
- ...ready reporting that enhances financial visibility and operational accountability. The FP&A Manager partners closely with Accounting, Treasury, Project Finance, and operational leaders to evaluate business performance, assess risks and opportunities, and support strategic...Full timeWork at office
- ...Overview Group 1 Automotive is seeking a detailed-oriented and analytical Treasury Analyst to support the daily cash management activities in fast-paced Treasury operations. The role plays a key part in optimizing liquidity, ensuring compliance with policies, and maintaining...Temporary workWork at officeFlexible hours
- ...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
- ...Collaboration Work closely with project managers, finance, and operations to align project and departmental financials. Support treasury, accounting, and other teams in analyzing financial data and trends. Communicate findings in a professional, easy-to-understand...Full timeInternshipWork at office
- ...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
- ...Treasury Accountant Analyst The Treasury Accountant/Analyst plays a vital role in ensuring the financial stability and operational integrity of a payroll processing company. This individual is primarily responsible for accurate cash forecasting, comprehensive bank reconciliations...Temporary workWork at officeLocal area
- 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...
- INSPYR Solutions in Houston, Texas is seeking a Treasury & FP&A Analyst to support treasury operations, liquidity management, and financial reporting activities. This role requires monitoring cash flow, analyzing financial performance, and providing insights that drive...
- ...management skills, organization, and positive attitude. In addition, you’ll need the following qualifications: 5 years of closer/funder experience preferred Experience and extensive knowledge of new RESPA/GFE laws Clear focus on detail and ability to recognize inconsistencies...
$20 - $21 per hour
...relationships with our customers. Responsibilities Achieve quarterly and annual team/branch sales goals: C&I, CRE, SBA, mortgage, treasury management, deposits, wealth management investment products, international deposits/wires, and other commercial and consumer...$23 - $25 per hour
...relationships with our customers. Responsibilities Achieve quarterly and annual team/branch sales goals: C&I, CRE, SBA, mortgage, treasury management, deposits, wealth management investment products, international deposits/wires, and other commercial and consumer...- ...financial performance, analyze variances, and provide actionable insights to senior management. Manage cash flow, working capital, and treasury functions to optimize liquidity and financial stability. Coordinate with operational teams to evaluate project profitability, cost...
- ...internal and external reporting, budgeting and forecasting, financial analysis, and select activities within the monthly close and treasury process. The Principal Financial Controller provides clear, data-driven insight to stakeholders across Finance, internal business...For contractorsLocal area
- ...compliance metrics. Coordinate reporting deliverables required under lending agreements and other financing arrangements. Support treasury-related reporting and liquidity analysis. Budgeting & Forecasting: Assist with annual budgeting and rolling forecast...
- ...Financial analysis and modeling Budgeting and forecasting Cost accounting Leadership and team management Risk management and compliance Treasury management Stakeholder communication What GRC Offers Platinum health care plan, dental, vision, life and AD&D. #J-18808-Ljbffr...Full timeRemote work
- ...critical role in delivering the products, equipment, and expertise that keep America’s infrastructure projects moving forward. The Treasury & FP&A Analyst is responsible for supporting the company’s treasury operations, liquidity management, financial planning,...Temporary workInternshipWork at officeLocal areaFlexible hours
- ...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...
- Pipeline Supply Service LLC is seeking a Treasury & FP&A Analyst to support treasury operations, cash management, and financial planning. This role will be pivotal in monitoring cash flow, preparing daily cash reports, and assisting in budgeting and forecasting. The ideal...
- ...world class team and culture and contribute to our core mission which is enhancing our customer's experience. Position Summary The Treasury Manager will contribute across key Front, Middle, and Back Office Treasury functions through rotational assignments spanning core...Temporary workMonday to FridayShift workWeekend work
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