Treasury Specialist

San Diego, CA - USA

Monthly Salary: Not Disclosed

Posted on: 30+ days ago

Vacancies: 1 Vacancy

Job Summary

Position Overview

Client is seeking a Treasury Specialist to support daily cash management and treasury operations. This role is key to ensuring accurate processing of financial transactions preparing treasury reports and assisting with reconciliations and payment processing. The Treasury Specialist will work under general to direct supervision following established procedures while escalating exceptions when needed.

Key Responsibilities

Receive log and distribute Finance department mail daily.

Prepare and organize daily cash position and cash flow reports.

Maintain weekly notes not sent to bank reports.

Log and code checks for the cash management group.

Perform pairoff settlement confirmations with brokers and submit related wire requests (3x/month).

Complete low-activity bank and liability reconciliations monthly.

Administer appraisal payment platforms (Speedpay Chase Checkout).

Assist with additional treasury and administrative tasks as assigned.

Required Qualifications

Education: Bachelors degree in Finance Accounting or related field.

Experience: Minimum 1 year in an accounting or treasury support role; mortgage industry experience preferred.

Proficiency in Microsoft Office (Word Excel Outlook).

Familiarity with accounting systems banking platforms and imaging/document retention software (AIQ preferred).

Understanding of general accounting concepts and the mortgage process.

Strong organizational skills attention to detail and ability to work under deadlines.

Excellent written and verbal communication skills.

Demonstrated ability to collaborate effectively across teams.

Ethical dependable and committed to company values.

Work Environment & Conditions

Work Setting: Office-based; primarily sedentary.

Physical: Frequent use of computer keyboard and mouse.

Audio/Visual: Must be able to interpret verbal and visual information accurately.

Travel: None required.

Position Overview Client is seeking a Treasury Specialist to support daily cash management and treasury operations. This role is key to ensuring accurate processing of financial transactions preparing treasury reports and assisting with reconciliations and payment processing. The Treasury Specialist...