Strategic Treasury & Corporate Finance Manager

Mutual of Omaha Mortgage; Omaha (NE); On-site; USD 120,000 - 150,000; Full time

Benefits offered by this job

Vacation hours

Paid Sick Time

9 Paid Holidays

Dental Coverage

Vision Coverage

401K with company match

Employee Loan Program

Job summary

Mutual of Omaha Mortgage seeks an experienced Manager-Corporate Finance & Treasury to lead treasury operations, liquidity management, and financial planning. The role partners with accounting, FP&A, capital markets, servicing, and operations to safeguard assets and ensure regulatory compliance.

The ideal candidate will bring 7+ years of accounting/finance experience, a strong background in treasury and forecasting, and relevant designations preferred.

Qualifications

• The ideal candidate will have a strong background in treasury, accounting, and financial modeling/forecasting with exceptional analytical skills and the ability to collaborate effectively with cross-functional teams.
• Bachelor's degree in Accounting, Finance, or related field
• Proficient in accounting and financial management software and MS Excel
• Excellent communication and interpersonal skills
• 7+ years of related professional Accounting/Finance experience
• CPA, CTP, FPAC, or similar designation preferred
• 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 account 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, bank accounts, and operating activities to ensure efficient utilization of Company liquidity
• Develop, maintain, and enhance short-term cash flow forecasting processes, including daily, weekly, and monthly liquidity forecasts
• Coordinate intercompany cash movements to support efficient liquidity management and funding needs across legal entities
• Own the design, maintenance, and rationalization of the Company's bank account structure to support operational efficiency, control requirements, and minimization of idle cash balances
• Establish and enforce wire and ACH governance processes, including payment approval structures, authorization controls, cut-off management, and escalation procedures
• Identify and evaluate opportunities to optimize working capital, including migrating vendor payments to credit card spend, exploring alternatives for travel and expense management, and assessing other financing and banking platform capabilities
• Prepare monthly and quarterly debt covenant reporting using financial information prepared by the controller function and other internal contributors
• Prepare condensed US GAAP balance sheet, income statement, and cash flow statement on a quarterly basis for regulators using trial balance provided by the controller function
• Lead annual financial plan and monthly financial re-forecast process, developing key inputs with stakeholders and analyzing historical and current trends
• Use budgeting, financial forecasting and modeling tools to forecast balance sheet positions over the forecast period, including liquidity and capital positions
• Implement department-level budgets for corporate functions, enabling allocations based on cost-drivers
• Create forward-looking financial models and analyses to support key growth opportunities and strategic projects
• Develop treasury reporting, dashboards, and KPIs to support executive decision-making and liquidity oversight
• Review and enhance treasury processes, structures, and systems to drive simplification, standardization, automation, and scalability
• Partner with Accounting, FP&A, Capital Markets, Servicing, and Operations to ensure treasury activities are integrated into broader financial management processes
• Support treasury-related and FP&A-related technology initiatives, banking platform enhancements, and process improvement projects with research, planning, and implementation
• Identify, recommend, and execute on improved budget and forecasting methods to optimize near and long-term liquidity and capital planning
• Assist business leaders with identifying and tracking key financial performance indicators and objectives
• Support senior management and operations leadership with in-depth analysis of core and ad hoc capital management projects

Skills

Treasury

Accounting

Financial Modeling

Forecasting

Interpersonal skills

Education

Bachelor's degree in Accounting, Finance, or related field

CPA, CTP, FPAC or similar designation preferred

Tools

MS Excel

Accounting software

Job description

Mutual of Omaha Mortgage seeks an experienced Manager-Corporate Finance & Treasury to lead treasury operations, liquidity management, and financial planning. The role partners with accounting, FP&A, capital markets, servicing, and operations to safeguard assets and ensure regulatory compliance.

The ideal candidate will bring 7+ years of accounting/finance experience, a strong background in treasury and forecasting, and relevant designations preferred.