Mortgage Treasury & Funding Analyst

DHI Mortgage Company; Austin (TX); On-site; USD 70,000 - 100,000; Full time

Benefits offered by this job

Medical, Dental and Vision

401(K)

Employee Stock Purchase Plan

Flex Spending Accounts

Life & Disability Insurance

Vacation, Sick, Personal Time and City

Job summary

Join D.R. Horton, Inc., the nation’s number one homebuilder, as a Mortgage Treasury Analyst in our treasury team. You will analyze daily cash needs, coordinate funding for mortgage loan originations, and develop short-term cash forecasts to support business disbursements.

The role requires 3–5 years of treasury or cash management experience, with strong Excel skills and the ability to work with banks and internal partners to optimize funding. Overtime may be required as part of business needs.

Qualifications

• Bachelor's degree in accounting or finance is required.
• 3-5 years treasury, cash management, or financial operations experience.
• Experience preparing cash positions, forecasts, and bank transfers required.
• Proficiency in Excel and ability to interpret financial data required.
• Strong computer skills and quick learning of new programs are essential.

Responsibilities

• Analyze daily cash positions, receipts, funding requirements, and disbursements to determine funding needs.
• Prepare short-term cash forecasts using pipelines and activities; explain differences to forecast.
• Coordinate daily funding plans with banks, broker-dealers, and internal partners.
• Investigate funding exceptions and coordinate corrective action.
• Analyze bank reconciliations and coordinate corrections with accounting and operations teams.
• Prepare treasury reports on cash availability and funding activity for management.

Skills

Excel

Cash forecasting

Funding coordination

Data analysis

Problem solving

Education

Bachelor's degree in accounting or finance

Tools

Treasury management systems

MS Office

Job description

Join D.R. Horton, Inc., the nation’s number one homebuilder, as a Mortgage Treasury Analyst in our treasury team. You will analyze daily cash needs, coordinate funding for mortgage loan originations, and develop short-term cash forecasts to support business disbursements.

The role requires 3–5 years of treasury or cash management experience, with strong Excel skills and the ability to work with banks and internal partners to optimize funding. Overtime may be required as part of business needs.