Treasury Specialist

3 weeks ago

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

We are a leading luxury home builder on the Eastside, driven by innovation and a passion for creating exceptional homes. Our team is dedicated to delivering high-quality results and providing a supportive environment for our employees to thrive.

Job Summary

We are seeking a highly organized and detail-oriented Treasury Specialist to join our Accounting department. As a key member of our team, you will be responsible for handling monthly bank reconciliations, daily cash activities, and ensuring smooth financial operations. Your expertise will be essential in maintaining accurate financial records and providing timely financial insights to support business decisions.

Key Responsibilities
  • Oversee daily cash activity, including bank deposits, internal cash transfers, and wires
  • Serve as the primary 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
Benefits
  • 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 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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