Treasury Specialist

Job Description The Treasury Specialist plays a key role in supporting Treasury and Finance functions. This position is responsible for daily cash and banking operations, including processing finance mail, researching and coding incoming checks, and supporting cash management and reporting activities. The role operates under general to direct supervision and contributes to various accounting and treasury reporting processes. Responsibilities Support the Treasury and Finance teams with daily cash and banking operations Receive, log, and distribute Finance mail on a daily basis Research, log, and code incoming checks for cash management Prepare daily cash position reports and cash flow support Assist with weekly and monthly reporting, including bank and liability reconciliations Perform payoff settlement confirmations with brokers and submit wire requests (approximately 3x per month) Administer appraisal payment platforms (Speedpay / Chase Checkout) Provide general administrative and accounting support as needed Qualifications Bachelor’s degree with 1+ year of accounting or finance support experience Mortgage industry experience preferred Familiarity with accounting concepts, banking systems, and Excel Highly detail‑oriented, organized, and deadline‑driven Comfortable working under supervision and following established procedures EEO Statement We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. #J-18808-Ljbffr