Treasury Specialist
$75k - $95kRaven Ridge
Treasury Specialist Raven Ridge is hiring a full-time Treasury Specialist in Salem, NH. This is an on-site role offering a salary range of $75,000-$95,000 (depending on experience) + excellent benefits! Candidates must have 5 years of recent treasury + cash management experience with excellent internal/external customer service. Responsibilities:
- Foster strong relationships with internal business partners and external clients by delivering high-quality service, timely communication, and effective issue resolution.
- Manage the administration of trust accounts, including account maintenance activities and the accurate processing of cash receipts, disbursements, and related treasury transactions.
- Execute and review financial transactions to ensure compliance with governing agreements, organizational policies, regulatory requirements, and established internal control standards.
- Oversee account opening and closure processes, ensuring all required documentation, procedural checklists, approvals, and audit requirements are completed in a timely and compliant manner.
- Monitor trust account activity to identify overdrafts, cash exceptions, and other account irregularities, proactively investigating, resolving, and escalating issues as appropriate to mitigate operational and financial risk.
- Bachelor's degree in Finance, Accounting, Business Administration, Economics, or a related field preferred.
- Minimum of 3-5 years of experience in treasury operations, banking, trust administration, cash management, or a related financial services environment.
- Working knowledge of cash management principles, account reconciliation, wire transfers, ACH processing, and trust or fiduciary account administration.
- Strong understanding of financial controls, risk management practices, and regulatory compliance requirements.
- Experience reviewing and processing financial transactions with a high degree of accuracy and attention to detail.
- Proficiency with treasury management systems, trust accounting platforms, and Microsoft Office applications, particularly Excel.
- Excellent analytical, problem-solving, and organizational skills with the ability to identify and resolve account discrepancies.
- Strong written and verbal communication skills with the ability to interact effectively with clients, business partners, and senior management.
- Proven ability to maintain confidentiality and exercise sound judgment when handling sensitive financial information.
- Experience within a bank, trust company, wealth management firm, family office, or fiduciary services organization.
- Familiarity with trust accounting systems and fiduciary regulations.
Vacancy posted 2 days ago
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