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Lendmarq

Bridge and term loans for investors

Treasury & Funding Analyst

TreasuryPosted on Nov 12
Full-timeMiami, FL, USANo salary listedIn-person

About the Job

Requirements

  • A bachelor's degree in Finance, Accounting, Economics, or a related field, or equivalent experience.
  • Three to five years of experience in treasury, cash management, banking operations, accounting, mortgage funding, or capital markets operations.
  • Direct experience with online banking portals, including releasing wires and ACH payments.
  • Strong Excel skills, including lookups, pivot tables, and reconciliations.
  • High attention to detail and a strong sense of payment controls and fraud prevention.
  • Ability to meet daily cutoffs and manage several funding requests at once.

Responsibilities

  • Own all funding requests across Resfin companies, entities, and funding vehicles, from intake to settlement once funding conditions are cleared, within daily wire cutoffs.
  • Review each request for documentation, approvals, and available cash, and coordinate with Servicing, Accounting, and Capital Markets so requests are funded accurately and on time.
  • Fund each loan through the funding vehicle or warehouse facility assigned by Capital Markets, testing each loan against eligibility criteria such as loan size, leverage, property type, and concentration limits.
  • Prepare and submit facility draw requests, funding packages, and paydowns, and maintain the daily borrowing base by facility.
  • Process RTL and ground-up construction draws against inspection reports and remaining holdback, and track holdback balances by loan.
  • Calculate settlement figures for loan sales and transfers to investors and partner vehicles, and confirm cash receipts and facility payoffs.
  • Coordinate collateral delivery with the Post-Close Collateral Analyst so funded loans stay eligible on their facility.
  • Maintain the funding log and forecast upcoming needs, flagging shortfalls early.
  • Own the Daily Cash Tracker, updating balances for all company bank accounts each day.
  • Prepare the Daily Cash Report for leadership and research variances between expected and actual cash.
  • Reconcile wires, bank activity, facility statements, and the loan system each day, and resolve breaks.
  • Report facility usage, available capacity, aged loans, and projected funding needs, and support liquidity forecasting and facility sizing.
  • Run the daily draw tape check, verifying wire details against approved instructions and mapping draws to the correct funding vehicle.
  • Confirm funding accounts cover requested draws, and escalate mismatches or shortfalls before wires go out.
  • Release wires and ACH payments under dual authorization across all company accounts.
  • Manage weekly payment schedules from other teams through the Treasury mailbox.
  • Enforce payment controls, including segregation of duties with accounting.
  • Keep wire instructions for all accounts accurate and up to date, verifying any changes directly with the bank.
  • Manage banking portal users, permissions, account maintenance, and new account setups.
  • Help lead the selection and rollout of a treasury management system, including bank and accounts payable connections.
  • Document procedures, automate repeatable workflows, and prepare Treasury updates for leadership.

Desired Qualifications

  • Experience in specialty finance, lending, or real estate finance, including warehouse or credit facilities and special purpose vehicles.
  • Experience with business-purpose or investor loans (RTL, DSCR, construction, or bridge), construction draw administration, or loan-sale settlement.
  • Experience with a treasury management system, such as Kyriba or Trovata.
  • Familiarity with QuickBooks, Bill.com, or similar accounts payable tools.

About the Company

Lendmarq

Bridge and term loans for investors

Lendmarq provides bridge and term loans to residential real estate investors across the United States. The company is led by experienced real estate finance professionals with backgrounds in commercial and residential mortgages, structured finance, and special servicing. Lendmarq’s loans help real estate investors finance acquisitions, renovations, and other projects through short- and longer-term debt. The product works by offering loan terms that fit investment timelines, with underwriting focused on the investment potential of the property and the borrower's experience, helping investors grow their portfolios prudently. Compared with competitors, Lendmarq emphasizes its team’s deep experience across market cycles and its specialized knowledge in real estate finance to structure tailored debt solutions. The company’s goal is to support residential real estate investors in expanding their investment activity by providing reliable, well-structured financing options across the country.

Company size
11-50
Company stage
Not listed
Total funding
Not listed
Headquarters
Miami, FL
Founded
2016

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