Treasury Specialist

Duration - 6 Months, Contact (potential to convert/extend)

Location - San Diego, CA (Hybrid)

Pay - $22 - $24 an hr

The Treasury Specialist is responsible for receiving, logging, and distributing Finance's mail as well as researching and coding checks received by the cash management group.

Essential Functions

• Prepare daily cash position reports, organize cashflow support
• Weekly, prepare notes not sent to bank report.
• Log and code checks received to the cash management group.
• Conduct our pair off settlement confirmation with brokers and submit wire requests (3 times a month)
• Perform low activity bank/ liability reconciliations on a monthly basis
• Administer Appraisal payment sites (Speedpay/Chase checkout)
• Perform other administrative duties as assigned.

Qualifications

• Bachelors degree, & 1+ year of total work experience in a related accounting support role. Prior experience in the mortgage industry and accounting systems is preferred.
• Familiarity with general accounting concepts and banking systems.
• MS Dynamic & advanced Excel experience highly preferred
• Familiarity with accounting tools and software, banking and imaging software.
• Basic understanding of overall mortgage process.
• Highly organized and detail oriented; ability to work in a fast-paced, deadline-driven environment required.
• Strong written and verbal communication skills and excellent organizational skills.
• Ability to work well with others and work well under the pressure of deadlines.
• Prior experience using document retention software; AIQ preferred.
• Ethical, with a commitment to company values.

All qualified applicants will receive consideration for employment without regard to race, color, national origin, age, ancestry, religion, sex, sexual orientation, gender identity, gender expression, marital status, disability, medical condition, genetic information, pregnancy, or military or veteran status. We consider all qualified applicants, including those with criminal histories, in a manner consistent with state and local laws, including the California Fair Chance Act, City of Los Angeles' Fair Chance Initiative for Hiring Ordinance, and Los Angeles County Fair Chance Ordinance.