Treasury Specialist

3 days ago

Anaheim, United States Advantex Full time
Job DescriptionJob DescriptionWe are currently seeking a Treasury Analyst with a well-established mortgage company located in Anaheim.

Position will be working onsite and hours are 8am to 5pm.

$34.00 to $37.00 depending on experience and qualifications

Key responsibilities for the Treasury Analyst:
  • Responsible for processing individual and bulk wire request
  • Handle any wire issues and resolve issues with the funding team and warehouse banks
  • Prepare and process payment request including wires, ACH and account transfers
  • Monitor and handle decision regarding the positive pay exceptions in a timely manner
  • Responsible for creating and distributing daily reports for management
  • Work closely with warehouse banks to assist with any collateral request
Key Requirements for the Treasury Analyst:
  • BA/BS in Accounting or Finance
  • 3+ years of treasury experience
  • Keen eye for detail and highly-organized
  • Ability to work well in a fast-paced environment
  • Advanced Excel - vlookup/pivot tables
  • Experience in mortgage and financial service industry required

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