Treasury Analyst jobs in Thousand Oaks, CA

PENNYMAC

Pennymac (NYSE: PFSI) is a specialty financial services firm with a comprehensive mortgage platform and integrated business focused on the production and servicing of U.S. mortgage loans and the management of investments related to the U.S. mortgage market. 

At Pennymac, our people are the foundation of our success and at the heart of our dynamic work culture. Together, we work towards a unified goal of helping millions of Americans achieve aspirations of homeownership through the complete mortgage journey.

A Typical Day

The Treasury of Bank Administration Manager is primarily responsible for all aspect of bank administration, management of the placement fee program and escheatment for the company.

As the Treasury Manager, you will:

• Establish and manage banking relationships and bank accounts/services
• Manage user access to internal and external systems managed by Treasury
• Manage all aspects of interest earned on deposits which include detailed monthly reconciliation and reporting
• Manage all aspects of escheatment (reporting and remitting of stale checks to all States) which requires coordination with internal departments and the vendor
• Liaise with internal departments and banks to resolve on going standard and non-standard issues
• Participate in audits
• Test system enhancements
• Perform other related duties as required and assigned
• Demonstrate behaviors which are aligned with the organizations culture and values

What You’ll Bring

• Prior experience in bank administration
• High proficiency in Excel
• Experience in SQL a plus
• Prior experience in mortgage banking a plus
• Critical thinking, problem solving, mathematical skills and sound judgement

Why You Should Join

As one of the top mortgage lenders in the country, Pennymac has helped over 4 million lifetime homeowners achieve and sustain their aspirations of home. Our vision is to be the most trusted partner for home. Together, 4,000 Pennymac team members across the country are guided by our core values: to be Accountable, Reliable and Ethical in all that we do. 

Pennymac is committed to conducting a business that makes positive contributions and promotes long-term sustainable growth and to fostering an equitable and inclusive environment, where all employees and customers feel valued, respected and supported. 

Benefits That Bring It Home: Whether you're looking for flexible benefits for today, setting up short-term goals for tomorrow, or planning for long-term success and retirement, Pennymac's benefits have you covered. Some key benefits include: 

• Comprehensive Medical, Dental, and Vision
• Paid Time Off Programs including vacation, holidays, illness, and parental leave 
• Wellness Programs, Employee Recognition Programs, and onsite gyms and cafe style dining (select locations)
• Retirement benefits, life insurance, 401k match, and tuition reimbursement 
• Philanthropy Programs including matching gifts, volunteer grants, charitable grants and corporate sponsorships

To learn more about our benefits visit: https://pennymacnews.page.link/benefits

Compensation: Individual salary may vary based on multiple factors including specific role, geographic location / market data, and skills and experience as defined below:

• Lower in range - Building skills and experience in the role
• Mid-range - Experience and skills align with proficiency in the role 
• Higher in range - Experience and skills add value above typical requirements of the role 

Some roles may be eligible for performance-based compensation and/or stock-based incentives awarded to employees based on company and individual performance. 

Salary

Work Model