We have other current jobs related to this field that you can find below
-
Treasury Management Specialist I
6 days ago
San Diego, California, United States Western Alliance Bank Full timePosition 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...
-
Lead Treasury Accounting Specialist
4 days ago
San Jose, California, United States Cypress HCM Full timePosition 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...
-
San Diego, California, United States CalPrivate Bank Full timeJob 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
6 days ago
San Jose, California, United States Intelliswift Software Inc Full timeJob 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...
-
Senior Treasury Sales Specialist
1 hour ago
San Francisco, California, United States Bank of America Full timeJob 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...
-
Treasury Management Sales Specialist
5 days ago
San Antonio, Texas, United States Vantage Bank Full timeJOB 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
5 days ago
San Antonio, Texas, United States Vantage Bank Full timeJOB 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...
-
Financial Treasury Specialist
6 days ago
San Antonio, Texas, United States Amerivet Services LLC Full timeKEY 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...
-
Treasury Services Consultant
2 hours ago
San Francisco, California, United States Bank of America Full timeJob 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....
-
Treasury Management Officer
2 months ago
San Francisco, California, United States JPMorganChase Full timeJob Description Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.As a Treasury Management Officer in Middle Market Banking, you will generate new treasury management business and maintain relationships with clients. You will leverage your deep treasury product knowledge to...
-
Senior Treasury Solutions Consultant
6 days ago
San Francisco, California, United States Bank of America Full timePosition Overview At Bank of America, we are committed to enhancing financial well-being through meaningful connections. Our approach to Responsible Growth reflects our dedication to our clients, colleagues, communities, and shareholders. We prioritize creating an inclusive and diverse work environment for all employees. Our recruitment process seeks...
-
Customer Support Specialist
5 days ago
San Antonio, Texas, United States Frost Bank Full timeJob Title: Treasury Management Customer Service RepresentativeCompany Name: FrostAbout the Role:Are you a dedicated individual with a friendly demeanor who enjoys assisting others? Do you have a knack for resolving issues and enhancing customer experiences? If so, the position of Treasury Management Customer Service Representative at Frost may be an...
-
Customer Support Specialist
5 days ago
San Antonio, Texas, United States Frost Bank Full timeJob Title: Treasury Management Customer Service RepresentativeCompany Name: FrostAbout the Role:Are you a compassionate individual who thrives on assisting others? Do you possess a strong inclination towards resolving issues and enhancing customer experiences? If so, the Treasury Management Customer Service Representative position at Frost may be the ideal...
-
Treasury Management Officer
2 days ago
San Francisco, United States JPMorgan Chase & Co. Full timeAre you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team. As a Treasury Management Officer in Commercial Real Estate, you will generate new treasury management business and maintain relationships with Commercial Real Estate clients. You will leverage your deep treasury...
-
Treasury Sales Officer II
1 month ago
San Francisco, United States Bank of America Full timeDescription : At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Responsible Growth is how we run our company and how we deliver for our clients, teammates, communities and shareholders every day. One of the keys to driving Responsible Growth is being a great place to work...
-
Treasury Management Project Specialist
2 weeks ago
San Antonio, TX, United States Southwest Business Corporation Full timeSWIVEL is seeking a talented individual to monitor and reconcile all ECM transactions, as well as proof out all adjustments due to credit union members, clients and SWBC accounts; supports the ECM Client Support team with client inquiries and client migrations; and consults with Treasury and Accounting management for approval to authorize large transactions...
-
Treasury Management Officer
3 weeks ago
San Francisco, United States JPMorganChase Full timeJob Description Are you customer focused, enjoy building relationships and providing financial solutions to your clients? You have found the right team.As a Treasury Management Officer in Commercial Real Estate, you will generate new treasury management business and maintain relationships with Commercial Real Estate clients. You will leverage your deep...
-
Loan Specialist
2 weeks ago
San Diego, United States BankTalent HQ Full timeAssociates at California Bank & Trust work in a relationship-centered culture where they are provided with the tools, training, and opportunities to build the best possible relationships with our clients and with each other. Our workplace culture values each associate's unique experiences, background and perspectives and provides a collaborative environment...
-
Loan Specialist
3 months ago
San Diego, United States BankTalent HQ Full timeAssociates at California Bank & Trust work in a relationship-centered culture where they are provided with the tools, training, and opportunities to build the best possible relationships with our clients and with each other. Our workplace culture values each associate's unique experiences, background and perspectives and provides a collaborative environment...
-
Treasury Product Sales Manager II
2 months ago
San Francisco, United States Bank of America Full timeDescription : Manages strategy and tactical execution of segment initiatives across all major lines of business (i.e., GCBK, GCB, PSB, Specialized Industries, CREB). Drive collaboration between product, sales and client relationship teams to package, market and position leading solutions that address the challenges clients face and grow market share...
Treasury Specialist
2 months ago
Job Description
We are excited to join forces with a well established mortgage company that has a nationwide presence who is looking to bring a Treasury Specialist onto their team. The Treasury Specialist plays an important role in the organization by performing a number of activities related to the company’s Treasury functions. The role is primarily responsible for preparing reports, submitting wire transfer requests, and funding loans. The role is responsible for various bank activity and accounting reconciliations.
Treasury Specialist
Direct-Hire, remote
Pay range: $22-25/hr.
Responsibilities:
· Prepare initial close workbooks and imports for loans funding
· Prepare monthly borrower billing statements for Construction and Builder loans
· Reconcile Reverse product loan advances
· Prepare Reverse product loan entries- including Reverse securitization journal entries
· Review batch processed wire activity for accuracy and verify amounts are properly recorded and reconciled.
· Reconcile accounts and verify entries are clearing in a timely manner and according to established procedures and guidelines.
· Perform multiple account reconciliations as well as daily bank reconciliations
· Prepare and post journal entries to General Ledger
· Perform other duties as assigned (to include short and term projects), as assigned.
What you need:
· High School diploma a must, Bachelor’s degree preferred and 1+ years accounting/finance related of related work experience.
· Mortgage banking experience preferred.
· General knowledge of accounting principles, including debits and credits, reconciliations, balance sheets and income statements.
· Highly organized and detail oriented; ability to work in a fast-paced, deadline-driven environment required.
· Ability to analyze situations and choose appropriate course of action to resolve issues.
· Intermediate excel user minimum. (Knows how to create formulas and vlookups)
Company Description
Transition Staffing Group is an award winning San Diego based staffing agency providing solutions on a Temporary, Temporary-to-Hire and Direct Hire basis. Through our affiliate network, we have offices in 35+ metropolitan areas, staffed by over 200 specialized recruiters. TSG offers a national reach, with local job market expertise. Recognized five years in a row by the San Diego Business Journal as one of the "Fastest Growing Privately Held Companies in San Diego." Additionally, recognized on the Inc.500 List twice for being one of the Fastest Growing Companies in the United States. TSG offers full Medical, Dental, Vision, Life Insurance (no waiting period) and matching 401(k) to every active consultant/temp
Company DescriptionTransition Staffing Group is an award winning San Diego based staffing agency providing solutions on a Temporary, Temporary-to-Hire and Direct Hire basis. Through our affiliate network, we have offices in 35+ metropolitan areas, staffed by over 200 specialized recruiters. TSG offers a national reach, with local job market expertise. Recognized five years in a row by the San Diego Business Journal as one of the "Fastest Growing Privately Held Companies in San Diego." Additionally, recognized on the Inc.500 List twice for being one of the Fastest Growing Companies in the United States. TSG offers full Medical, Dental, Vision, Life Insurance (no waiting period) and matching 401(k) to every active consultant/temp
