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

• At least 1 year of experience in corporate treasury or related financial functions.<br>• Proficiency in treasury activities, cash management, and treasury management processes.<br>• Strong analytical skills with advanced knowledge of Microsoft Excel.<br>• Familiarity with financial systems and scripting tools used for automation.<br>• Ability to manage multiple accounts and ensure compliance with regulatory standards.<br>• Excellent communication and collaboration skills to work effectively with cross-functional teams.<br>• Detail-oriented mindset with a focus on accuracy and efficiency in financial operations.<br>• Knowledge of warehouse lines and mortgage funding processes is a plus.

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