[Hiring] Manager - Corporate Finance & Treasury @Mutual of Omaha Mortgage

Role Description

The Manager - Corporate Finance & Treasury will be responsible for overseeing treasury operations, liquidity management, financial planning, and analysis, as well as systems and process optimization.

Qualifications

• Strong background in treasury, accounting, and financial modeling/forecasting
• Exceptional analytical skills
• Ability to collaborate effectively with cross-functional teams
• Bachelor's degree in Accounting, Finance, or related field
• Proficient in accounting and financial management software and Microsoft Office products, particularly MS Excel
• Excellent communication and interpersonal skills
• 7+ years of related professional Accounting/Finance experience
• CPA, CTP, FPAC, or similar professional designation preferred
• Mortgage industry experience preferred

Requirements

• Serve as primary day-to-day contact for banking platform partners
• Own the Company's bank account governance framework
• Maintain and administer bank account access governance
• Oversee GNMA custodial account liquidity management
• Establish, document, and enforce treasury-related fraud prevention controls
• Design and maintain payment approval workflows
• Establish, maintain, and enhance treasury policies, procedures, and controls
• Manage and optimize daily cash positioning
• Develop, maintain, and enhance short-term cash flow forecasting processes
• Coordinate intercompany cash movements
• Own the design, maintenance, and rationalization of the Company's bank account structure
• Establish and enforce wire and ACH governance processes
• Identify and evaluate opportunities to optimize working capital
• Prepare monthly and quarterly debt covenant reporting
• Prepare condensed US GAAP financial statements for regulators
• Lead annual financial plan and monthly financial re-forecast process
• Use budgeting, financial forecasting and modeling tools
• Implement department-level budgets for corporate functions
• Create forward-looking financial models and analyses
• Develop treasury reporting, dashboards, and key performance indicators
• Review and enhance treasury processes, structures, and systems
• Partner with various departments to ensure integration of treasury activities
• Support treasury-related and FP&A-related technology initiatives
• Identify, recommend, and execute on improved budget and forecasting methods
• Assist business leaders with identifying and tracking key financial performance indicators
• Support senior management team with analysis of capital management projects

Benefits

• Vacation hours accrue on a per pay period basis
• 40 hours of paid sick time after 90 days of employment
• 9 Paid Holidays + 1 Cultural Celebration Day (Floating Holiday)
• Multiple PPO Medical Plans, as well as HDHP eligible plan
• Dental Coverage
• Vision Coverage
• Company Paid Life Insurance
• 401K with a generous employer match
• Additional Benefits including – Optional Life, FSA, Pet Insurance etc.
• Free Legal Services
• Employee Loan Program
• 100% Remote