Treasury Accountant

Work set-up: 
Full Remote
Contract: 
Work from: 

Offer summary

Qualifications:

Bachelor's degree in Accounting, Finance, or a related field., Experience working as an Accountant, preferably in financial services., Proficiency in MS Excel, including Vlookups and pivot tables., Strong attention to detail and analytical skills..

Key responsibilities:

  • Initiate loan funding through bank software and input data into the general ledger.
  • Reconcile wires and ensure data accuracy in financial records.
  • Audit financial transactions and maintain confidentiality of financial data.
  • Ensure compliance with financial policies and regulations.

Newfi Lending logo
Newfi Lending https://www.newfi.com/
51 - 200 Employees
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Job description

Description

  

Location: Remote

Job Type: Full-time
Industry: Financial Services / Mortgage Lending


About Newfi Lending

Founded in 2014 and headquartered in Emeryville, CA, Newfi Lending is backed by Apollo Global Management and has grown to become one of the leading Non-QM lenders in the industry. We are passionate about offering innovative lending solutions and building a diverse, forward-thinking team that thrives on collaboration and excellence.


Why Join Newfi Lending? Newfi Lending offers competitive compensation, including performance incentives, comprehensive benefits, and a dynamic work environment. We are committed to innovation, integrity, and customer focus. Join us in shaping the future of mortgage lending.

We are looking for forward-thinking and dynamic professionals to be a part of Newfi’s story. 

Apply today to join our team!


Position Summary

We are looking for a Treasury Accountant. This individual will initiate the funding of loans through our bank’s software and then process that data into our general ledger. Accounts will be balanced daily to assure accuracy.

Requirements

  

  • Initiate the input of wires into our bank software
  • Reconcile wires and input data into the general ledger
  • Audit financial transactions and documents
  • Reinforce financial data confidentiality      
  • Comply with financial policies and regulations

Qualifications & Desired Skills

  • Work experience as an Accountant
  • Advanced MS Excel skills including Vlookups and pivot tables
  • Experience with general ledger functions
  • Strong attention to detail and good analytical skills
  • BS in Accounting, Finance or relevant degree

Benefits

  • Competitive compensation package
  • 401k matching, with full vesting after 3 years.
  • Full medical, dental, vision.

Newfi Lending is an Equal Opportunity Employer. We respect and aim to empower individuals and support the diverse cultures, perspectives, skills, and experiences within our workforce.


Visit us at www.newfi.com , www.newfiwholesale.com or www.newficorrespondent.com
 

Disclaimer - The above statements are intended to describe the general nature and level of work being performed by people assigned to this position. They are not intended to be an exhaustive list of all associated responsibilities, skills, efforts, or working conditions. The Company reserves the right to change, amend, add, delete, and otherwise assign any and all duties, responsibilities, and position titles, as it deems necessary to meet the needs of the business.


#LI-REMOTE

Salary Description
$75,000

Required profile

Experience

Spoken language(s):
English
Check out the description to know which languages are mandatory.

Other Skills

  • Microsoft Excel
  • Analytical Skills
  • Detail Oriented

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