Treasury Accountant

Treasury Accountant

Our client, a high-growth Tech company based in New York City, is seeking a Treasury Accountant to support key treasury operations and ensure accuracy across complex mortgage funding and cash management processes. This is a hands-on role for a detail-oriented professional who thrives in a fast-paced environment and enjoys working cross-functionally to strengthen financial operations, liquidity management, and automation initiatives.

Key Responsibilities :

• Assist with daily treasury operations, including preparing and executing wire transfers for mortgage funding via warehouse lines and direct investor channels.
• Review and process check payments, coordinating approvals with the Controller.
• Assist and refine loan funding scripts to produce accurate funding packages, payment files, and reconciliation reports.
• Monitor daily cash positions.
• Reconcile funding transactions at the loan level, ensuring accuracy across wire confirmations, investor settlements, and warehouse draws.
• Prepare cash flow forecasts to anticipate funding activity, loan sales, and servicing cash movements.
• Maintain compliance with internal controls, investor requirements, and regulatory standards.
• Contribute to process automation and continuous improvement by leveraging treasury and scripting tools.

Requirements :