Treasury Forecasting & Liquidity Manager

Rate; United States; On-site; USD 120,000 - 130,000; Full time

Benefits offered by this job

401(k) match

Medical, dental, vision benefits

Flexible benefits program

Life insurance

Job summary

Rate, a leading national retail mortgage lender, seeks a Treasury Manager to lead cash flow forecasting, liquidity analysis, and treasury reporting. You will develop forecasting models, support strategic financial planning, and interact with executives to drive liquidity strategies.

The role emphasizes advanced Excel modeling, cross-functional collaboration, and practical treasury operations across the company’s finance functions.

Qualifications

• Strong financial modeling and analytical skills are required.
• Proficiency in Excel and ability to build complex formulas.
• Excellent written and verbal communication, and collaboration across teams.

Responsibilities

• Develop cash flow forecasts and daily/monthly liquidity reports.
• Perform scenario modeling, sensitivity analysis, and liquidity stress testing.
• Review banking structure and products to maximize ROI on cash deployment.
• Collaborate with Tech and Lending to maintain treasury databases and processes.

Skills

Analytical skills

Financial modeling

Communication skills

Education

Finance or Accounting Degree

Tools

SQL

Power BI

Power Query

Job description

Rate, a leading national retail mortgage lender, seeks a Treasury Manager to lead cash flow forecasting, liquidity analysis, and treasury reporting. You will develop forecasting models, support strategic financial planning, and interact with executives to drive liquidity strategies.

The role emphasizes advanced Excel modeling, cross-functional collaboration, and practical treasury operations across the company’s finance functions.