Treasury Operations Specialist

1 week ago


Anaheim, United States Advantex Full time
Job Overview

We are currently seeking a highly skilled Treasury Analyst to join our team at Advantex, a well-established mortgage company located in Anaheim.

Compensation Package

The successful candidate can expect a competitive salary of $34.00 to $37.00 per hour, depending on experience and qualifications.

Key Responsibilities
  • Process individual and bulk wire requests efficiently and accurately.
  • Handle wire issues and resolve discrepancies with the funding team and warehouse banks in a timely manner.
  • Prepare and process payment requests, including wires, ACH, and account transfers, while ensuring seamless transactions.
  • Monitor and handle positive pay exceptions promptly to maintain optimal cash flow.
  • Create and distribute daily reports for management, providing valuable insights into treasury operations.
  • Collaborate closely with warehouse banks to facilitate collateral requests and ensure smooth interactions.
Requirements
  • Bachelor's degree in Accounting or Finance.
  • A minimum of 3 years of experience in treasury operations.
  • Exceptional attention to detail and organizational skills to manage multiple tasks effectively.
  • Ability to thrive in a fast-paced environment and adapt to changing priorities.
  • Advanced Excel skills, including vlookup and pivot tables, to analyze data and drive informed decisions.
  • Proven experience in the mortgage and financial services industry is highly desirable.

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