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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

Vacancy posted 2 days ago
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