Cash Manager
Corporate Support
Cash Manager-JO-1709-1550
Dallas, TX

Cash Manager
Stearns Lending, LLC is a leading provider of mortgage lending services in Wholesale, Retail, Strategic Alliances and Consumer Direct sectors throughout the United States where licenses are held. The company was ranked as the #3 Wholesale Lender nationwide by Inside Mortgage Finance in 2016.*
If you are interested in joining an exciting team where excellence and customer service are a fundamental part of the culture, Stearns Lending, LLC is the place for you!
At Stearns, we consider all employees an everyday hero and we are always looking for OUTRAGEOUSLY TALENTED® individuals to join our team.
Job Summary:
Reporting to the Corporate Treasurer, the Cash Manager will be responsible for cash management processes for Stearns Lending, affiliate and joint venture companies.  Duties include:
Job Responsibilities:
  • Daily cash management and banking activities to insure the company’s actual and projected cash flow and liquidity needs are met
  • Monitoring and allocation of cash across multiple mortgage warehouse facilities
  • Create and maintain forecasting models for Corporate Treasury activities
  • Prepare reporting and analysis of actual and projected activity for corporate cash flow and for mortgage warehouse facilities
  • Prepare transaction advises for Corporate Treasury activities
  • Opening, maintenance, and provisioning for corporate bank accounts
  • Analysis of actual and projected bank fees and earnings credits for cash balances
  • Provide analytical and reporting support for compliance, internal audit, external audit, accounting and other management requests for  Corporate Treasury
  • Provide support to Corporate Treasury staff engaged in daily mortgage warehouse operations
  • Promote Corporate Treasury involvement in all areas of the company that could impact cash and liquidity performance
  • Develop strategies and design plans to improve the services that Corporate Treasury provides to the company
  • Other duties may be assigned.
Desired Skills, Experience, or Education:
  • Bachelor’s Degree in Accounting,  Economics or Finance
  • 5  years treasury related experience,  preferably in mortgage banking or banking institutions.
  • CTP certification preferred
  • Strong organizational skills with close attention to detail
  • Ability to work autonomously and handle multiple projects simultaneously.
  • Competently utilize computer software – MS Word, Excel
  • Exceptional verbal, written and interpersonal communication skills
Stearns Lending is an equal housing lender and is licensed to conduct business in 49 states and the District of Columbia. Additionally, Stearns Lending is an approved HUD (United States Department of Housing and Urban Development) lender; a Single Family Issuer for Ginnie Mae (Government National Mortgage Association); an approved Seller/Servicer for Fannie Mae (Federal National Mortgage Association); and an approved Seller/Servicer for Freddie Mac (Federal Home Loan Mortgage Corporation). Stearns Lending is also approved as a VA (United States Department of Veterans Affairs) lender, a USDA (United States Department of Agriculture) lender, and is an approved lending institution with FHA (Federal Housing Administration). Stearns Lending, LLC is located at 4 Hutton Centre Drive, 10th Floor, Santa Ana, CA 92707. Company NMLS# 1854.
For more information, visit

Would you like to apply to this job?

Log In if already registered


Please Register

Previous MonthNext Month