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Mortgage - Treasury Analyst II

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Lennar Homes

2021-12-03 09:00:01

Job location Miami, Florida, United States

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Overview

Seeking career growth with a national mortgage company? Lennar Mortgage can help you build the foundation to a long-term mortgage career. Join the team just rated as the #1 Homebuilder Worldwide by Fortune Magazine's 2021 list of 'World's Most Admired Companies'.

Lennar Named #1 Homebuilder Worldwide on FORTUNE Magazine's 2021 List of 'World's Most Admired Companies'

Lennar Mortgage is a proud member of the Lennar family of companies and has the unique opportunity to deliver the personal commitment and accountability of a local lender with the financial backing of a Fortune 150 company.

At Lennar Mortgage, not only do you receive a job - you gain a network, a family, and endless opportunities. Our success is a result of supporting and rewarding our team of elite professionals.

Benefits:

  • Medical, Dental, & Vision
  • FSA (Flexible Savings Account), DSA (Dependent Savings Account)
  • 401(k) w/ company matching
  • Maternity and Paternity Leave
  • Vacation, Sick, Personal Time Off
  • Associate Home Purchase Assistance
  • Well Being incentive Bonuses
  • Company Holidays (10 annually)

Responsibilities

Responsible for ensuring the correct amount of funds is transmitted to the corporate account in the daily transfer letter.

  • Ensures the correct amount of funds is transmitted to the corporate account in the daily transfer letter and sends copies to the accounting team and servicing team.
  • Deposits checks received on a daily basis to any of the various bank accounts we maintain.
  • Forwards all Cash Receipt entries to accounting upon balancing to the deposits. Pulls bank balances and controlled disbursement balances and forwards to accounting.
  • Runs daily wire reports for loan funding's and uploads to Bank One.
  • Adds new loans to warehouse in TMO, Upload data file to RFC Connect.
  • Obtains all Investor Purchase Advises. After cash has been confirmed, forwards to all other Departments (closed loan dept., servicing, accounting).
  • Uploads Out Report to RFC. Connects Mark loans in TMO as Dry when Note is sent to RFC or UBS - Uploads files required.
  • Verifies appropriate approval on check stops, voids and re-issuances. Enters check stops and voids and verifies before accounts payable re-issues checks.
  • Monitors all account analysis statements from various banks for correctness of service charges. Maintains petty cash according to the written procedures.

#CB

Qualifications

  • Bachelor's degree in accounting or finance
  • Three + years experience as a Treasury Analyst I
  • Cash Management or Treasury Experience
  • Ability to study independently
  • Attention to detail
  • Excellent organization skills
  • Proficient at Word for Windows and Excel

Type

Regular Full-Time

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