Mortgage Treasury Analyst - Cash Flow & Funding

D.R. Horton, Inc.; Austin (TX); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Medical, Dental and Vision

Employee Stock Purchase Plan

Flex Spending Accounts

Life & Disability Insurance

Vacation, Sick, Personal Time and |

Company Holidays

Job summary

D.R. Horton, Inc. is seeking a Mortgage Treasury Analyst to manage daily cash positions, forecast funding needs, and coordinate transfers to support mortgage loan originations and disbursements.

The role requires strong cash management skills and experience in treasury operations. Responsibilities include preparing forecasts, investigating discrepancies, and improving funding processes in alignment with treasury policies.

Qualifications

• Bachelor’s degree in accounting or finance required.
• 3–5 years of relevant treasury, cash management, or financial operations experience.
• Proficiency in Excel and ability to interpret financial data and recommend actions.
• Strong computer skills; proficient in Microsoft Office and quick to learn new programs.

Responsibilities

• Analyze daily cash positions, receipts, loan funding and disbursements to determine funding needs.
• Prepare and update short-term cash forecasts using funding pipelines and settlements.
• Coordinate daily funding plans with banks, broker-dealers, and internal partners; adjust as needed.
• Investigate transfers and funding exceptions; coordinate corrective actions.

Skills

Excel

Financial analysis

Cash management

Treasury operations

Education

Bachelor's degree in accounting or finance

Tools

Treasury management systems

Job description

D.R. Horton, Inc. is seeking a Mortgage Treasury Analyst to manage daily cash positions, forecast funding needs, and coordinate transfers to support mortgage loan originations and disbursements.

The role requires strong cash management skills and experience in treasury operations. Responsibilities include preparing forecasts, investigating discrepancies, and improving funding processes in alignment with treasury policies.