515 S Flower Street Suite 2950
Job Number: 18193
Financial Additions has partnered with a premier company in search of a Treasury Specialist. The role is contract only to start and will last 4+ months with a possible extension thereafter.
Duties and Responsibilities:
- Perform monthly auto-draft of customer accounts and transmit data files to the appropriate banks in a timely manner.
- Process disbursement requests from borrower escrows and for new loan closings.
- Executes authorized electronic payments including wire transfer, ACH, and tax payments.
- Uploads journal entries to the Company' s general ledger system.
- Researches and resolves bank and cash related inquiries and variances.
- Prepares daily, monthly and quarterly treasury reports.
Qualifications and Requirements:
- Bachelor' s degree preferred.
- 1+ years of related experience and/or training.