Cash Flow Manager, Mortgage Servicing

Cornerstone Capital Bank; Englewood (CO); On-site; USD 75,000 - 85,000; Full time

Benefits offered by this job

Medical benefits

Dental benefits

Vision benefits

Disability insurance

401K

Parental leave

Life insurance

Bonus potential

Job summary

Cornerstone Servicing, a division of Cornerstone Capital Bank, is seeking a skilled Cash Manager to oversee cash management, reconciliation, and cash flow activities within a mortgage servicing environment. You will manage loan funds and payoffs, monitor daily cash transactions, and process wire transfers with accuracy and timeliness.

The role requires a Bachelor’s degree in Accounting/Finance, at least 3 years in mortgage banking, advanced Excel, and strong analytical and communication skills.

Qualifications

• Bachelor's degree or equivalent experience in accounting/finance.
• Minimum 3 years in mortgage banking/servicing environment.
• Advanced Excel and MS Office proficiency.
• Familiarity with bank cash management systems.

Responsibilities

• Handle loan funds and loan payoffs with accuracy.
• Reconcile cash applications and disbursements timely.
• Forecast, monitor and report cash flow variances.
• Process incoming/outgoing wire transfers and reconcile ledgers.
• Assist with cash-related journal entries and documentation.

Skills

Advanced Excel

Microsoft Office

Programming experience

Cash management systems

Financial analysis

Education

Bachelor's degree in Accounting, Finance, Economics or equivalent

Tools

Loan Vision Accounting

ERP software

Job description

Cornerstone Servicing, a division of Cornerstone Capital Bank, is seeking a skilled Cash Manager to oversee cash management, reconciliation, and cash flow activities within a mortgage servicing environment. You will manage loan funds and payoffs, monitor daily cash transactions, and process wire transfers with accuracy and timeliness.

The role requires a Bachelor’s degree in Accounting/Finance, at least 3 years in mortgage banking, advanced Excel, and strong analytical and communication skills.