Treasury & Funding Analyst

About Lendmarq Capital LLC:

Lendmarq is a direct real estate lender providing specialty bridge and term loan products to residential real estate investors throughout the country. Our company is headquartered in Miami, FL with offices in Westport, CT, and NYC.

We specialize in providing business-purpose mortgage loans for non-owner-occupied investment properties. We offer fix/flip, bridge loans, ground-up construction, and long-term rental financing.  Lendmarq and its affiliates have extensive real estate experience and are known for their best-in-class service, and ability to execute.

About The Role:

Resfin Partners is hiring a Treasury & Funding Analyst to own funding requests across all Resfin companies and run daily cash operations. Reporting to the Head of Treasury, the analyst will manage the team's daily operations.

The role starts with a [3- to 6-month] training period embedded in the Capital Markets team. There, the analyst will learn loan funding end to end: funding conditions, facility eligibility, warehouse draws, construction draws and loan-sale settlement. After that, the analyst moves into Treasury full time and carries loan funding with them, so one person owns the cash from funding request to settlement.

This is a chance to help build a Treasury function from the ground up. The analyst will shape payment controls, standardize processes and help launch a new treasury management system. It suits someone with a keen eye for detail who is comfortable with daily deadlines and eager to take ownership.

What You'll Do:

Funding requests and facility management across all companies (learned in Capital Markets)

• 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, which tests 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

Daily cash management and reporting

• 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

Daily draw tape and wire review

• 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

Payment release and controls

• 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

Bank relationships and administration

• 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

Treasury systems and projects

• Help lead the selection and rollout of a treasury management system (TMS), including bank and AP connections
• Document procedures, automate repeatable workflows and prepare Treasury updates for leadership

Qualifications:

Required

• Bachelor's degree in Finance, Accounting, Economics or a related field, or equivalent experience
• 3 to 5 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

Preferred

• Experience in specialty finance, lending or real estate finance, including warehouse or credit facilities and SPVs
• 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 (TMS), such as Kyriba or Trovata
• Familiarity with QuickBooks, Bill.com or similar AP tools

What We Offer:

We believe in supporting our employees both professionally and personally. Our comprehensive benefits package includes:

• Health Insurance – Robust medical coverage with costs primarily covered by the employer.
• 401(k) Retirement Plan – Plan for your future with our retirement savings program.
• Commuter Benefits Program – Save on your daily commute with pre-tax transportation options.
• Employee Assistance Program (EAP) – Access free and confidential support for personal or professional challenges.
• Financial Wellness Resources – Tools and guidance to help you reach your financial goals.
• Paid Time Off – Enjoy 15 days of PTO annually, plus company-observed holidays.
• Sick Leave – Take care of your health with 5 paid sick days per year.