Treasury Specialist

7 days ago

San Diego, United States Ledgent Technology Full time

Roth Staffing is looking for an Treasury Specialist for the client (Leading mortgage lender).


Job Description:

The Treasury Specialist plays an important role in the organization by performing several tasks directly related to the company's Treasury functions. The role is primarily responsible, under general to direct supervision, for receiving, logging, and distributing Finance's mail on a daily basis. It also consists of researching and coding checks received by the cash management group. There are other accounting reports involved with this role.


Essential Functions:

  • Receive, Log, and distribute Finance's mail on a daily basis.
  • Prepare daily cash position reports, organize cashflow support
  • On a weekly basis, prepare notes not sent to bank report.
  • Log and code checks received to the cash management group.
  • Conduct our pairoff 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)
  • Perform other administrative duties as assigned.


Qualifications:

  • Bachelors degree, along with at least one 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.
  • General knowledge of Word, Excel and Outlook.
  • 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. To the extent our customers require a background check for certain positions, the Company faces a significant risk to its business operations and business reputation unless a review of criminal history is conducted for those specific job positions.

  • Treasury Specialist

    1 week ago

    san diego, United States Ledgent Technology Full time

    Roth Staffing is looking for an Treasury Specialist for the client (Leading mortgage lender).The Treasury Specialist plays an important role in the organization by performing several tasks directly related to the company's Treasury functions. The role is primarily responsible, under general to direct supervision, for receiving, logging, and distributing...

  • Treasury Specialist

    7 days ago

    San Diego, United States INSPYR Solutions Full time

    Title: Treasury Specialist Location: San Diego, CA Duration: 6 month contract Compensation: $23-24/hr Work Requirement: US Citizen, GC Holder, or Authorized to work in the U.S. The Treasury Specialist plays an important role in the organization by performing several tasks directly related to the company's Treasury functions. The role is primarily...

  • Treasury Specialist

    3 days ago

    San Diego, United States INSPYR Solutions Full time

    Title: Treasury Specialist Location: San Diego, CA Duration: 6 month contract Compensation: $23.00-24.00/hour Work Requirement: US Citizen, GC Holder, or Authorized to work in the U.S. The Treasury Specialist plays an important role in the organization by performing several tasks directly related to the company's Treasury functions. The role is...

  • Treasury Specialist

    7 days ago

    san diego, United States Ledgent Technology Full time

    Roth Staffing is looking for an Treasury Specialist for the client (Leading mortgage lender).Job Description:The Treasury Specialist plays an important role in the organization by performing several tasks directly related to the company's Treasury functions. The role is primarily responsible, under general to direct supervision, for receiving, logging, and...

  • Treasury Management Specialist I

    2 weeks ago

    San Diego, California, United States Western Alliance Bank Full time

    Position Title: Treasury Management Specialist I Location: Carmel Valley Role Overview: As a Treasury Management Specialist, you will play a pivotal role at the divisional level, focusing on the cultivation of new Treasury Management opportunities, enhancing existing client relationships, and delivering Treasury Management solutions to both new and current...

  • Treasury Operations Specialist

    2 days ago

    San Diego, California, United States INSPYR Solutions Full time

    About the Role**Job Summary:**We are seeking a highly organized and detail-oriented Treasury Operations Specialist to join our team at INSPYR Solutions. As a key member of our finance team, you will be responsible for performing various tasks related to our Treasury functions, including receiving, logging, and distributing finance mail, researching and...

  • Treasury Operations Specialist

    16 hours ago

    San Diego, California, United States INSPYR Solutions Full time

    About the RoleWe are seeking a highly organized and detail-oriented Treasury Operations Specialist to join our team at INSPYR Solutions. As a key member of our finance team, you will play a critical role in supporting our Treasury functions.Key ResponsibilitiesMail and Document Management: Receive, log, and distribute finance-related mail on a daily...

  • Lead Treasury Accounting Specialist

    2 weeks ago

    San Jose, California, United States Cypress HCM Full time

    Position OverviewLead Treasury Accounting SpecialistWe are pleased to present an opportunity for a Lead Treasury Accounting Specialist at Cypress HCM, a prominent player in the multimedia and creative software sector. This role is pivotal in managing treasury accounting functions and ensuring compliance with financial regulations.Key Responsibilities:Oversee...

  • Senior Treasury Management Operations Specialist

    2 weeks ago

    San Diego, California, United States CalPrivate Bank Full time

    Job OverviewCalPrivate Bank is dedicated to fostering a diverse and inclusive workplace.Position TitleOPERATIONS & PRODUCT SUPPORT OFFICER – TREASURY MANAGEMENTDepartmentTREASURY MANAGEMENTReports ToTREASURY MANAGEMENT MANAGERFLSA StatusNon-ExemptPosition SummaryThis role is essential for providing support to clients and branches within an E-Banking and...

  • Lead Treasury Accounting Specialist

    2 weeks ago

    San Jose, California, United States Intelliswift Software Inc Full time

    Job Title: Lead Treasury Accounting Specialist Duration: 12 Months Location: Hybrid at San Jose CA Pay Rate: $70.42/hr. Intelliswift Software Inc. is dedicated to conceptualizing, developing, and supporting innovative technology products and solutions. Our diverse team of experts plays a crucial role in establishing Intelliswift as a trusted partner...

  • Treasury and Accounting Support Professional

    7 days ago

    San Diego, California, United States Aston Carter Full time

    Job Summary:Aston Carter is seeking a highly organized and detail-oriented Treasury Specialist to join our team. As a key member of our financial operations team, you will play a critical role in ensuring the smooth functioning of our Treasury functions.Key Responsibilities:Receive, log, and distribute financial mail on a daily basisPrepare daily cash...

  • Treasury Management Sales Specialist

    1 week ago

    San Francisco, California, United States Bank of America Full time

    Job Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We are committed to Responsible Growth, which defines our operations and our dedication to clients, employees, communities, and shareholders alike.We prioritize creating an inclusive and diverse work environment for all our employees. Our hiring...

  • Senior Treasury Sales Specialist

    1 week ago

    San Francisco, California, United States Bank of America Full time

    Job Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We prioritize Responsible Growth, which shapes our operations and our commitment to clients, employees, communities, and shareholders.We strive to create an inclusive and diverse workplace, ensuring that all team members feel valued. Our investment...

  • Lead Treasury Sales Specialist

    1 week ago

    San Francisco, California, United States Bank of America Full time

    Job Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We are committed to Responsible Growth, which reflects our dedication to clients, employees, communities, and shareholders alike.We strive to create an inclusive and diverse workplace, valuing a wide array of backgrounds and experiences. Our...

  • Treasury Management Sales Specialist

    2 weeks ago

    San Antonio, Texas, United States Vantage Bank Full time

    JOB CLASSIFICATION Full / Part-time: Full-time Hours Per Week: 40 Position Overview: The Treasury Management Sales Analyst is a proactive, sales-oriented professional dedicated to supporting Treasury Management Sales Officers in promoting Treasury Management solutions to Vantage Bank's diverse clientele. This role requires a strong command of computer skills...

  • Treasury Management Sales Specialist

    2 weeks ago

    San Antonio, Texas, United States Vantage Bank Full time

    JOB CLASSIFICATION Full / Part-time: Full-time Hours Per Week: 40 Position Overview:The Treasury Management Sales Analyst plays a crucial role in supporting the Treasury Management Sales Officers in their efforts to provide comprehensive Treasury Management solutions to both commercial and retail clients. This position requires a proactive and sales-oriented...

  • Treasury Management Sales Specialist

    1 week ago

    San Antonio, Texas, United States Vantage Bank Full time

    JOB CLASSIFICATION Full / Part-time: Full-time Hours Per Week: 40 Position Overview:The Treasury Management Sales Analyst plays a crucial role in supporting the Treasury Management Sales Officers in their efforts to provide comprehensive Treasury Management solutions to clients and potential clients of Vantage Bank. This position requires a proactive and...

  • Treasury Services Consultant

    1 week ago

    San Francisco, California, United States Bank of America Full time

    Job Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We prioritize Responsible Growth, which reflects our commitment to our clients, employees, communities, and shareholders every day.We strive to create an inclusive and diverse workplace, recognizing the value of varied backgrounds and experiences....

  • Financial Treasury Specialist

    2 weeks ago

    San Antonio, Texas, United States Amerivet Services LLC Full time

    KEY RESPONSIBILITIESOversee the organization's liquidity and enhance short-term financing and investment strategies.Manage the flow of cash, financial obligations, and asset management.Facilitate ACH transactions and supervise the global cash management.Support intercompany financial settlements and conduct audits.Authorize foreign exchange and credit...

  • Lead Treasury Sales Executive

    1 week ago

    San Francisco, California, United States Bank of America Full time

    Position Overview:At Bank of America, our mission is to enhance financial well-being through meaningful connections. We prioritize Responsible Growth, which shapes our approach to serving clients, supporting teammates, and contributing to our communities.We are committed to fostering a diverse and inclusive environment for all employees. Our workforce is...