Job Seekers

Treasury Facility Analyst Sr, Warehouse Lending

Twitter Facebook
Aliso Viejo, CA
$68,000 - $75,000
Job Type
Direct Hire
Dec 12, 2017
Job ID
TREASURY ANALYST - Six Figure Job - No degree required

Atlantic Pacific Group is the premier executive search firm specialized in the real estate and finance industries, with over 18 years of experience supporting Orange County's top employers, we've helped 100's of professionals take their careers to the next step.  

Our client is a growing and cutting edge mortgage company who is seeking a Senior Treasury Facility Analyst. Our client has excellent benefits including education reimbursement and 3 weeks vacation!  Beautiful location in South Orange County!

The Treasury Facility Analyst Sr, Warehouse lending is responsible for making sure all loans get funded timely onto the warehouse facilities and tracking the cash movements from warehouse advance to final settlement. Understand the contractual requirements for warehouse sub limits and project availability of haircut funds and line capacity. 
Job Responsibilities:
  • Create and distributes daily, weekly, and monthly data reports using Excel, for internal and external use.
  • Analyze results to ensure accuracy.
  • Prepare and/or process funding request with Warehouse Facilities.
  • Reconcile changes in warehouse advance facility balances and the corresponding haircut accounts.
  • Prepare and/or process timely remittance of upfront funding fees to insuring agency.
  • Assist in training junior analyst in new assignments.
  • Work with internal department to resolve issues arising from changes made to loans after the funding by the advance facility.
Ideal Candidate Profile:
  • Quality Focused and Industrious. You’re passionate about maintaining high standards and delivering results.
  • Systematic and Diligent. You have a keen focus on the details and like to follow a plan.
  • Thoughtful and Perceptive. You like to come up with new ideas, and can focus on both the minor details and big picture.
Education & Experience:
  • High school diploma or equivalent work experience required.
  • Bachelor’s degree in related fields preferred.
  • Five (5) to seven (7) years of Warehouse Advance Facility or New Loan Origination experience preferred.
  • Advanced Excel and Access skills required.
Excellent opportunities for advancement and world class training!