The Treasury Analyst will focus on a range of analytical activities related to treasury operations. The ideal candidate will be detail-oriented and able to thrive in a fast-paced environment while managing multiple priorities. This position requires strong collaboration across Treasury, Accounting, Finance, Capital Markets, and Operations teams, as well as the ability to work independently.
In addition, they will contribute to ongoing improvements, and must promote a positive work culture, collaborate cross-functionally, and develop internal and external relationships. This is an excellent opportunity for someone who has a solid understanding of accounting and finance principles and 3-5 years of professional experience.
Responsibilities:
· Manage daily treasury activities, including wire payments, bank account administration and reconciliation, as well as money market investment transactions
· Monitor and analysis daily cash positions to ensure adequate liquidity across all bank accounts
· Calculate, validate, and process interest payments and accruals related to deposits, investments and financing facilities
· Assist with bank account management, including account openings, closings, signatory maintenance, and online banking administration.
· Collaborate with internal and external partners (investment, accounting, and operations teams) on projects
· Identify opportunities to improve treasury processes, controls, and reporting through automation and operational enhancements
· Document and maintain treasury policies, procedures, and internal controls.
· Perform ad-hoc analysis and other job-related duties as assigned
Qualifications:
· Bachelor’s degree in Finance, Accounting or related field
· 3 to 5 years of experience working in a finance, treasury or accounting related role. Preferably in the financial services sector.
· Excellent Microsoft Office skills with a strong command of Excel. VBA knowledge preferred
· Professional written and verbal communication skills in addition to analytical and problem-solving skills
· Highly collaborative with strong interpersonal skills and the ability to work under pressure and meet deadlines
Location
· St. Louis Park, MN
· Cleveland, OH
· Dallas, TX
Employee Status
· Regular
Travel
· Minimal
Overtime Status
· Exempt
Founded in 2009, Two Harbors Investment Corp. (NYSE: TWO) has grown into a leading publicly traded residential mortgage real estate investment trust (mortgage REIT). We leverage our core competencies of understanding and managing interest rate and prepayment risk to invest in our Agency residential mortgage-backed securities (RMBS) and mortgage servicing rights (MSR) portfolio, with the objective of delivering attractive risk-adjusted returns to our stockholders.
In 2023, we acquired RoundPoint Mortgage Servicing LLC, a fully integrated, non-bank mortgage company, reaffirming our commitment to MSR as core and essential to our business strategy and our future. A combined Two Harbors and RoundPoint capitalizes on the strengths of both companies, adding significant value for stakeholders through operational and cost efficiencies, as well as the ability to participate more fully in the mortgage finance space as opportunities arise.
Two Harbors Investment Corp. is proud to be an Equal Opportunity/Affirmative Action Employer. We are committed to equal employment opportunity to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
Skills Required
- Bachelor's degree in Finance, Accounting, or a related field
- 3 to 5 years of experience in finance, treasury, or accounting
- Experience preferably in the financial services sector
- Excellent Microsoft Office skills
- Strong command of Microsoft Excel
- VBA knowledge
- Professional written and verbal communication skills
- Analytical and problem-solving skills
- Strong collaboration and interpersonal skills
- Ability to work under pressure and meet deadlines
What We Do
Two Harbors Investment Corp. is a publicly traded residential mortgage real estate investment trust (REIT) focused on mortgage servicing rights (MSRs), agency residential mortgage-backed securities, and related investments. Through its operational platform, RoundPoint Mortgage Servicing LLC, the company also services conventional residential loans. Its business centers on investing in, financing, and managing mortgage-related assets while operating within the residential housing finance market.
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