Mortgage Treasury Analyst
Austin, TX, United States3d ago
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Key details
- Location
- Austin, TX, United States
- Work style
- Onsite
- Level
- Mid level
- Experience
- 3–5 yrs
- Function
- Finance & Accounting
- Focus area
- other
- Posted
- 3d ago
Skills
About the role
D.R. Horton, Inc., the largest homebuilder in the U.S., was founded in 1978 and is a publicly traded company on the New York Stock Exchange. It is engaged in the construction and sale of high-quality homes designed principally for the entry-level and first time move-up markets. The Company also provides mortgage financing and title services for homebuyers through its mortgage and title subsidiaries. Please visit our website at www.drhorton.com for more information.
D.R. Horton, Inc. is currently looking for a Mortgage Treasury Analyst. The right candidate analyze daily cash requirements and coordinates funding to support mortgage loan originations and business disbursements. This role recommends cash movements, resolves funding and reconciliation exceptions, and improves operating processes aligned with treasury policies.
Essential Duties and Responsibilities include the following. Other duties may be assigned.
Analyze daily cash positions, expected receipts, loan funding requirements, and business disbursements to determine account funding needs and recommend transfers within approved funding arrangements
Prepare and update short-term cash forecasts using funding pipelines, scheduled settlements, and operating activity, and explain material differences between forecast and actual results
Coordinate daily funding plans with banks, broker-dealers, and internal partners, assess timing constraints, and recommend adjustments to maintain adequate operating cash
Investigate delayed, returned, or misdirected transfers and other nonroutine funding exceptions, evaluate resolution options, and coordinate corrective action
Analyze bank and internal cash reconciliations, identify the causes of unresolved differences, and coordinate corrections with accounting and operational teams
Prepare treasury reports covering cash availability, funding activity, unresolved exceptions, and transaction trends, and explain findings and recommended actions to management
Evaluate banking workflows, transaction data, and recurring errors to recommend improvements to processing efficiency, cash visibility, and control effectiveness
Maintain procedures for assigned treasury processes and perform designated control reviews, including independent transaction verification when assigned, while preserving segregation of duties
Provide technical guidance and cross-training to team members on funding processes and exception research
Support audits and examinations by preparing requested analyses and explaining assigned treasury processes and controls
Conduct all business in a professional and ethical manner
- Ability to work overtime
D.R. Horton, Inc., the largest homebuilder in the U.S., was founded in 1978 and is a publicly traded company on the New York Stock Exchange. It is engaged in the construction and sale of high-quality homes designed principally for the entry-level and first time move-up markets. The Company also provides mortgage financing and title services for homebuyers through its mortgage and title subsidiaries. Please visit our website at www.drhorton.com for more information.
D.R. Horton, Inc. is currently looking for a Mortgage Treasury Analyst. The right candidate analyze daily cash requirements and coordinates funding to support mortgage loan originations and business disbursements. This role recommends cash movements, resolves funding and reconciliation exceptions, and improves operating processes aligned with treasury policies.
Essential Duties and Responsibilities include the following. Other duties may be assigned.
Analyze daily cash positions, expected receipts, loan funding requirements, and business disbursements to determine account funding needs and recommend transfers within approved funding arrangements
Prepare and update short-term cash forecasts using funding pipelines, scheduled settlements, and operating activity, and explain material differences between forecast and actual results
Coordinate daily funding plans with banks, broker-dealers, and internal partners, assess timing constraints, and recommend adjustments to maintain adequate operating cash
Investigate delayed, returned, or misdirected transfers and other nonroutine funding exceptions, evaluate resolution options, and coordinate corrective action
Analyze bank and internal cash reconciliations, identify the causes of unresolved differences, and coordinate corrections with accounting and operational teams
Prepare treasury reports covering cash availability, funding activity, unresolved exceptions, and transaction trends, and explain findings and recommended actions to management
Evaluate banking workflows, transaction data, and recurring errors to recommend improvements to processing efficiency, cash visibility, and control effectiveness
Maintain procedures for assigned treasury processes and perform designated control reviews, including independent transaction verification when assigned, while preserving segregation of duties
Provide technical guidance and cross-training to team members on funding processes and exception research
Support audits and examinations by preparing requested analyses and explaining assigned treasury processes and controls
Conduct all business in a professional and ethical manner
- Ability to work overtime
Education and/or Experience
Bachelor’s degree in accounting or finance is required
3–5 years of relevant treasury, cash management, or financial operations experience, including responsibility for cash analysis or funding exception resolution
Experience preparing cash positions or forecasts, investigating reconciliation differences, and coordinating bank transfers is required
Proficiency in Excel and the ability to interpret financial data and recommend practical actions is required
Strong computer skills are required. Proficiency in Microsoft Office applications and the ability to learn new programs/systems quickly is essential
Ability to sit for majority of 8-hour workday; use hands and fingers to handle or feel; reach with hands and arms; talk and hear. Specific vision abilities required by this job include close vision and peripheral vision
- The noise level is generally moderate
Preferred Qualifications
Experience with mortgage funding pipelines, broker-dealer settlements, or warehouse funding arrangements is preferred
- Experience using treasury management systems and improving financial reporting is preferred
Come join a winning team with a Fortune 500 company! We are growing fast and are looking for enthusiastic attitudes and team players to join our success. We offer an excellent benefits package including:
Medical, Dental and Vision
401(K)
Employee Stock Purchase Plan
Flex Spending Accounts
Life & Disability Insurance
Vacation, Sick, Personal Time and Company Holidays
Multiple Voluntary and Company provided Benefits
Build YOUR future with D.R. Horton, America’s Builder. #WeBuildPeopleToo
Education and/or Experience
Bachelor’s degree in accounting or finance is required
3–5 years of relevant treasury, cash management, or financial operations experience, including responsibility for cash analysis or funding exception resolution
Experience preparing cash positions or forecasts, investigating reconciliation differences, and coordinating bank transfers is required
Proficiency in Excel and the ability to interpret financial data and recommend practical actions is required
Strong computer skills are required. Proficiency in Microsoft Office applications and the ability to learn new programs/systems quickly is essential
Ability to sit for majority of 8-hour workday; use hands and fingers to handle or feel; reach with hands and arms; talk and hear. Specific vision abilities required by this job include close vision and peripheral vision
- The noise level is generally moderate
Preferred Qualifications
Experience with mortgage funding pipelines, broker-dealer settlements, or warehouse funding arrangements is preferred
- Experience using treasury management systems