Senior Treasury & Corporate Finance Manager

mutualmortgage; San Diego (CA); On-site; USD 120,000 - 150,000; Full time

Benefits offered by this job

Vacation hours accrue

Paid Sick Time

9 Holidays + Floating Holiday

Health/Medical Plans

Dental Coverage

Vision Coverage

401K with employer match

Life Insurance

FSA / Pet Insurance

Legal Services

Job summary

Mutual of Omaha Mortgage is seeking a Manager-Corporate Finance & Treasury to lead treasury operations, liquidity oversight, and financial planning. You will partner with Accounting, FP&A, and operations to integrate treasury activities into overall financial management.

The role requires senior-level expertise in treasury, accounting, and forecasting, with strong communication and cross-functional collaboration skills.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• CPA, CTP, FP&A, or similar designation preferred.
• 7+ years of related professional Accounting/Finance experience.
• Mortgage industry experience preferred.

Responsibilities

• Serve as primary day-to-day contact for banking platform partners.
• Own the company's bank account governance framework, including establishment, maintenance, closure, and periodic review processes.
• Maintain and administer bank account access governance, including user provisioning, periodic access certifications, role reviews, and segregation of duties requirements.
• Oversee GNMA custodial account liquidity management and compliance with applicable operational and funding requirements.
• Establish, document, and enforce treasury-related fraud prevention controls, including payment verification procedures, wire controls, approval workflows, and monitoring activities.
• Design and maintain payment approval workflows and supporting documentation standards to ensure appropriate authorization, transparency, and auditability of cash movements.
• Establish, maintain, and enhance treasury policies, procedures, and controls to safeguard Company assets and support regulatory, audit, and corporate governance requirements.
• Manage and optimize daily cash positioning across all legal entities and bank accounts to ensure efficient liquidity utilization.
• Develop and maintain short-term cash flow forecasting processes (daily, weekly, monthly).
• Coordinate intercompany cash movements to support liquidity management across entities.
• Own the design, maintenance, and rationalization of the Company's bank account structure.
• Establish and enforce wire and ACH governance processes including approval structures and cut-off management.
• Identify opportunities to optimize working capital (vendor payments to credit card spend, T&E management, etc.).
• Prepare monthly and quarterly debt covenant reporting for regulators using GAAP information.

Skills

Treasury experience

Accounting

Financial modeling

Forecasting

Analytical skills

Cross-functional collaboration

MS Excel

Education

Bachelor's degree in Accounting/Finance

Tools

Accounting software

MS Excel

Job description

Mutual of Omaha Mortgage is seeking a Manager-Corporate Finance & Treasury to lead treasury operations, liquidity oversight, and financial planning. You will partner with Accounting, FP&A, and operations to integrate treasury activities into overall financial management.

The role requires senior-level expertise in treasury, accounting, and forecasting, with strong communication and cross-functional collaboration skills.