Treasurer

Manage daily cash positions, liquidity, and cash flow forecasts while optimizing funds across operating, settlement, and reserve accounts. Oversee treasury operations including wires, ACH activity, and banking relationships, implementing controls to identify automation opportunities. Own end-to-end reconciliation of customer payments across the loan portfolio, ensuring accurate receipt, application, and reporting across servicing systems, payment processors, and the general ledger. Support monthly, quarterly, and annual close processes, prepare journal entries, and ensure compliance with banking agreements and internal policies. This role requires 8+ years of treasury experience and is expected to be in the office four days a week.