Treasury Analyst

• Mar 2022 - Present

Financial Analyst

• Aug 2018 - Mar 2022

• Track daily interest rates across multiple data sources • Provide upper-level management with daily pipeline breakdown and projections for current month performance • Export company metrics from QuickBooks and Encompass then convert metrics into visuals in Excel for easier consumption by C-level executives and Board of Directors • Analyze balance sheet accounts to pinpoint uncleared balances/discrepancies • Lead weekly meetings with Finance/Accounting & Closing department to review and reconcile uncleared loan balances/discrepancies • Review and sign daily reconciliations of warehouse lines, cash accounts and revenue clearing accounts • Prepare month end reconciliations for all balance sheet accounts • Make month end journal entries for amortization, depreciation, prepaid assets, etc. • Ensure the accuracy of monthly financial statements through close accounting review • Engage in formula development for business volumes required to meet company revenue expectations and allow for future forecasting • Manage monthly distribution of commission data to loan officers totaling $22,000,000.00 in closed and funded mortgage loans • Prepare monthly bonus sheets based on data from Encompass then distribute to employees and respective supervisors for approval • Streamline bonus/commission sheet approval processes resulting in a reduction in turn time by 24-48 hours Show less