Treasury Operations Specialist

7 days ago


Bellevue, Washington, United States MN Custom Homes Full time
About This Role

As a key member of our Accounting department's Treasury function, you will play a crucial part in ensuring the smooth operation of our financial activities. Your primary responsibilities will include overseeing daily cash activities, such as bank deposits, internal cash transfers, and wires. You will also serve as the trusted point of contact for external lenders and escrow, responsible for monthly bank account reconciliations and generating weekly cash forecasts.

Key Responsibilities
  • Oversee daily cash activity, including bank deposits, internal cash transfers, and wires
  • Serve as the trusted point of contact for external lenders and escrow
  • Responsible for monthly bank account reconciliations
  • Generate weekly cash forecasting
  • Assist with Treasury-related tasks, including investigation and resolution of queries
  • Assist with Treasury Management System implementation
  • Identify and implement improvements to existing processes to enhance efficiency and quality
  • Partner in the development of Treasury policies, procedures, operational controls, and standards
Requirements
  • Bachelor's degree in Accounting, Finance, or a related discipline
  • Experience in MS Office Suite, including strong Excel skills and banking programs
  • 1+ years of experience in Treasury or Loan Processing or a similar role
  • Highly organized with the ability to prioritize and multitask effectively
  • Excellent written and verbal communication skills
  • Experience with Accounting Seed and Salesforce is a plus
What We Offer
  • 100% covered employee premiums for medical and dental self-coverage
  • 100% employer-paid life insurance
  • 100% employer-paid long-term disability insurance
  • Paid medical and family leave
  • Critical illness insurance
  • 401(K) with a generous company match, no vesting schedule, and access to professional financial advisors
  • 15 days of PTO & 9 holidays
  • New iPhone for personal and business use
  • Free onsite parking
  • Company-paid events
  • Complimentary snacks & beverages
  • Hybrid work schedule option combining remote work-from-home with regular weekly in-office workdays available, subject to change as determined by business need


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