Business Analyst managing daily funding activities and process improvements in warehouse lending for First American. Collaborating across departments to identify issues and recommend solutions.
Responsibilities
Process and reconcile cash accounts, funding sources, and wire transactions with accuracy and urgency.
Monitor the treasury inbox, review payment requests, validate transfers, and support smooth day-to-day operations.
Manage ACH testing, positive pay exceptions, bank account closures, and invoice processing.
Track and reconcile aged advances, haircut transfers, and funding account wires.
Conduct deficit collections monitoring, ACH returns analysis, and overdraft reviews.
Generate and review deficit and end-of-day reports to maintain funding accuracy.
Document and refine business processes, procedures, and reporting standards.
Requirements
Bachelor’s degree in Business, Finance, Accounting, or a related field — or equivalent work experience
2–5 years of experience in treasury operations, funding, financial analysis, business analysis, or a similar role
Strong analytical and reconciliation skills with a commitment to accuracy
Proficiency with Excel
Familiarity with finance operations, funding, or loan-funding platforms
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