Manager - Corporate Finance & Treasury

About the role

Manager - Corporate Finance & Treasury  Qualifications  The ideal candidate will have a strong background in treasury, accounting, and financial modeling/forecasting with exceptional analytical skills and the 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  Compensation Range:  $120,000 - $150,000    Responsibilities  Treasury Operations & Controls  Serve as primary day-to-day contact for banking platform partners  Own the Company's bank account governance framework, including account establishment, maintenance, closure, and periodic review processes  Maintain and administer bank account access governance, including user provisioning, periodic access certifications, role reviews, and segregation of duties requirements  Oversee GNMA custodial account liquidity management and compliance with applicable operational and funding requirements  Establish, document, and enforce treasury-related fraud prevention controls, including payment verification procedures, wire controls, approval workflows, and monitoring activities  Design and maintain payment approval workflows and supporting documentation standards to ensure appropriate authorization, transparency, and auditability of cash movements  Establish, maintain, and enhance treasury policies, procedures, and controls to safeguard Company assets and support regulatory, audit, and corporate governance requirements  Liquidity & Cash Management  Manage and optimize daily cash positioning across all legal entities, bank accounts, and operating activities to ensure efficient utilization of Company liquidity  Develop, maintain, and enhance short-term cash flow forecasting processes, including daily, weekly, and monthly liquidity forecasts  Coordinate intercompany cash movements to support efficient liquidity management and funding needs across legal entities  Own the design, maintenance, and rationalization of the Company's bank account structure to support operational efficiency, control requirements, and minimization of idle cash balances  Establish and enforce wire and ACH governance processes, including payment approval structures, authorization controls, cut-off management, and escalation procedures  Identify and evaluate opportunities to optimize working capital, including migrating vendor payments to credit card spend, exploring alternatives for travel and expense (T&E) management, and assessing other financing and banking platform capabilities  External Debt Covenant Reporting  Prepare monthly and quarterly debt covenant reporting using financial information prepared by the controller function and other internal contributors  Prepare condensed US GAAP balance sheet, income statement, and cash flow statement on a quarterly basis for regulators using trial balance provided by the controller function  Financial Planning & Analysis  Lead annual financial plan and monthly financial re-forecast process, developing key inputs with stakeholders and analyzing historical and current trends to assess other budget assumptions  Use budgeting, financial forecasting and modeling tools to forecast balance sheet positions over the forecast period, including liquidity and capital positions   Implement department-level budgets for corporate functions, facilitating the near-term and long-term planning for these functions and enabling appropriate allocations based on cost-drivers  Create forward-looking financial models and analyses to support key future growth opportunities and strategic projects  Systems & Process Optimization  Develop treasury reporting, dashboards, and key performance indicators to support executive decision-making and liquidity oversight  Review and enhance treasury processes, structures, and systems to drive simplification, standardization, automation, and scalability  Partner with Accounting, FP&A, Capital Markets, Servicing, and Operations to ensure treasury activities are integrated into broader financial management processes  Support treasury-related and FP&A-related technology initiatives, banking platform enhancements, and process improvement projects with research, planning, and implementation, as required  Identify, recommend, and execute on improved budget and forecasting methods to optimize near and long-term liquidity and capital planning   Assist business leaders with identifying and tracking key financial performance indicators and objectives  Support senior management team and operations leadership with in-depth analysis of core and ad hoc capital management projects    Mutual of Omaha is a Fortune 300 Company. Mutual of Omaha Mortgage is inspired by hometown values and a commitment to being responsible and caring for each other. We exist for the benefit of our customers and employees. Mutual of Omaha Mortgage is a full-service lending company offering both Forward and Reverse Mortgage products including a complete line of residential mortgage, refinancing, specialty, and HECM loans. We employ a knowledgeable staff of experienced Loan Officers with an operations team that is second to none. If you are interested in joining a team that promotes from within and works together toward a common goal of helping customers with their mortgage needs, please review and apply for our opening below! Mutual of Omaha Mortgage is an Equal Opportunity Employer, and we encourage diverse, talented, qualified applicants to apply. We offer an extensive compensation package. Benefits include:  Vacation — Vacation hours accrue on a per pay period basis. Balance maximums are based on years of service.  Paid Sick Time — 40 hours of paid sick time after 90 days of employment. State sick time requirements will be added as needed.  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