Director, Cash Flow Forecasting & Liquidity Strategy

loanDepot, Inc.; Plano, Miami, Scottsdale (TX, FL, AZ); On-site; USD 132,000 - 160,000; Full time

Benefits offered by this job

Aggressive compensation

Diversity & collaboration

Tuition reimbursement

Wellness program

Generous paid time off

Job summary

loanDepot, Inc. seeks a Director of Cash Forecasting & Liquidity Management to own the company-wide cash forecasting and liquidity strategy. The role collaborates with Treasury, Capital Markets, Accounting, Servicing, and senior leadership to ensure liquidity for growth and optimal capital use.

The successful candidate will oversee forecasting, MSR financing, warehouse facilities, and funding strategies, while driving automation and reporting improvements across the finance function.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• Minimum eight (8)+ years of progressive experience in mortgage banking, financial planning & analysis, treasury, liquidity management, or related finance functions.
• Mortgage industry experience required.
• Demonstrated expertise in Cash Forecasting, Liquidity Management, Mortgage Loan Inventory Management, Warehouse Lending Facilities, Secondary Marketing and Investor Settlements, MSRs, Servicing Advance Financing, Capital Markets and Funding Structures.
• Experience with Power BI, Tableau, SQL, or other BI platforms preferred.
• MBA, CFA, CPA, or CTP preferred.

Responsibilities

• Leads and owns the enterprise-wide cash forecasting and liquidity management processes.
• Develops and maintains daily, weekly, monthly, quarterly, and long-range cash flow forecasts.
• Analyzes cash inflows/outflows and provides accurate daily liquidity projections.
• Delivers executive-level reporting on liquidity, cash use, borrowing strategies, and capital deployment.
• Supports mortgage servicing rights (MSRs) and related financing structures; maintains mortgage inventory knowledge.
• Partners with Treasury, Capital Markets, Servicing, and Finance leaders to assess liquidity implications of initiatives.
• Evaluates interest rate movements, origination volumes, servicing portfolio performance, and funding strategies on liquidity.
• Oversees daily cash positioning, variance analysis, and risk mitigation actions.
• Develops scenario analyses, stress testing, and contingency funding plans.

Skills

Cash forecasting

Liquidity management

Mortgage banking

Finance analytics

Forecasting tools

Education

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Tools

Power BI

Tableau

SQL

Job description

loanDepot, Inc. seeks a Director of Cash Forecasting & Liquidity Management to own the company-wide cash forecasting and liquidity strategy. The role collaborates with Treasury, Capital Markets, Accounting, Servicing, and senior leadership to ensure liquidity for growth and optimal capital use.

The successful candidate will oversee forecasting, MSR financing, warehouse facilities, and funding strategies, while driving automation and reporting improvements across the finance function.