Treasury Specialist

1 week ago

San Diego, California, United States INSPYR Solutions Full time
Treasury Specialist Job Description

Job Summary:

The Treasury Specialist plays a vital role in the organization by performing various tasks directly related to the company's Treasury functions.

Key Responsibilities:

  • Receive, log, and distribute Finance's mail on a daily basis.
  • Prepare daily cash position reports and organize cash flow support.
  • On a weekly basis, prepare notes not sent to bank reports.
  • Log and code checks received to the cash management group.
  • Conduct pair-off settlement confirmation with brokers and submit wire requests (three times a month).
  • Perform low-activity bank/liability reconciliations on a monthly basis.
  • Administer Appraisal payment sites (Speedpay).
  • Perform other administrative duties as assigned.

Requirements:

  • Bachelor's 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 the 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.

Our Benefits Package:

  • Comprehensive medical benefits.
  • Competitive pay.
  • 401(k) retirement plan.
  • Much more.

About INSPYR Solutions:

Technology is our focus, and quality is our commitment. As a national expert in delivering flexible technology and talent solutions, we strategically align industry and technical expertise with our clients' business objectives and cultural needs.

Our solutions are tailored to each client and include a wide variety of professional services, project, and talent solutions. By always striving for excellence and focusing on the human aspect of our business, we work seamlessly with our talent and clients to match the right solutions to the right opportunities.

Learn more about us at INSPYR Solutions.

INSPYR Solutions provides Equal Employment Opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion, sex, national origin, age, disability, or genetics.

In addition to federal law requirements, INSPYR Solutions complies with applicable state and local laws governing nondiscrimination in employment in every location in which the company has facilities.

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