Posted 1d ago

Treasury & Finance Analyst (Liquidity & Reporting)

@ Redwood Trust
New York, New York, United States
$85k-$100k/yrOnsiteFull Time
Responsibilities:Cash management, Reporting, Process improvement
Requirements Summary:Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or related field; 1-3+ years in treasury/finance; strong Excel; mortgage finance/structured products interest; strong analytical and communication skills.
Technical Tools Mentioned:Excel, PowerPoint, Word, ERP software, Treasury management systems
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Job Description

Position Summary

As a Treasury & Finance Analyst, you will be part of the Treasury team responsible for helping to manage Redwood’s liquidity, funding and financing operations while contributing to strategic initiatives across teams. You will play a pivotal role in daily cash management, financing operations and structured finance strategy within a dynamic mortgage finance platform. This position is ideal for an analytical thinker who enjoys collaborating across teams and adapting to a dynamic business landscape.

Responsibilities & Duties 

Treasury Operations & Cash Management

  • Monitor and reconcile daily cash positions to support transaction accuracy and liquidity visibility.
  • Process wire transfers in compliance with internal controls, approval protocols, and regulatory standards.
  • Support daily and short-term cash forecasting activities and help optimize cash flows across businesses and legal entities.
  • Assist in monitoring financing capacity, upcoming funding needs, and liquidity usage across warehouse lines and other funding channels.
  • Partner with Accounting, Operations, and Finance to investigate breaks, resolve exceptions, and improve reporting accuracy.

Reporting, Analytics & Process Improvement

  • Prepare recurring and ad hoc reports related to financing activity, collateral usage, funding trends, cash balances, and capital markets execution.
  • Support data validation, reconciliations, and exception tracking to improve reporting quality and decision-useful analytics.
  • Help identify opportunities to streamline workflows, strengthen controls, and improve transparency across Treasury and capital markets processes.
  • Assist with the development of dashboards, reporting tools, and operating metrics that enhance visibility into funding and portfolio activity.

Required Experience, Skills, & Competencies

  • Bachelor’s degree in Finance, Accounting, Business Administration, Economics, or a related field (or equivalent practical experience).
  • 1-3+ years of relevant experience in treasury, accounting, banking, or financial operations (internships and co-op placements considered).
  • Interest in mortgage finance, structured products, or capital markets preferred.
  • Advanced Microsoft Office Suite (Excel, Word, PowerPoint); exposure to treasury management systems and ERP platforms is a plus but not required.
  • Strong analytical, problem-solving, and organizational skills with close attention to detail.
  • Self-starter with a strategic mindset and a hands-on approach to problem-solving.
  • Effective communication and interpersonal skills, with the ability to collaborate across teams and external partners. 

A reasonable estimate of the total compensation range for this role is $85,000-$100,000. The actual salary offer to the successful candidate will be based on job-related education, geographic location, training, licensure and certification, and other factors. Redwood also offers a competitive benefit package including discretionary corporate bonus program, multiple health plans, STD and LTD options, company sponsored life insurance, fitness reimbursement, paid parental leave, time to volunteer, Paid Time off, ESPP, and 401K matching.


 At Redwood Trust, we are committed to fostering an inclusive workplace where diversity is valued, and everyone has the opportunity thrive. We welcome applications from individuals of all backgrounds and experiences. We are an equal opportunity employer and value diversity at our company. We do not discriminate on the basis of race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.