Treasury Specialist - INSPYR Solutions
San Diego, CA 92111
About the Job
Title: Treasury Specialist
Location: San Diego, CA
Duration: 6 month contract
Compensation: $23.00-24.00/hour
Work Requirement: US Citizen, GC Holder, or Authorized to work in the U.S.
The Treasury Specialist plays an important role in the organization by performing several tasks directly related to the company's Treasury functions. The role is primarily responsible, under general to direct supervision, for receiving, logging, and distributing Finance's mail on a daily basis. It also consists of researching and coding checks received by the cash management group. There are other accounting reports involved with this role.
Essential Functions:
Comprehensive medical benefits
Competitive pay
401(k) retirement plan
...and 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 inspyrsolutions.com.
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.
Location: San Diego, CA
Duration: 6 month contract
Compensation: $23.00-24.00/hour
Work Requirement: US Citizen, GC Holder, or Authorized to work in the U.S.
The Treasury Specialist plays an important role in the organization by performing several tasks directly related to the company's Treasury functions. The role is primarily responsible, under general to direct supervision, for receiving, logging, and distributing Finance's mail on a daily basis. It also consists of researching and coding checks received by the cash management group. There are other accounting reports involved with this role.
Essential Functions:
- Receive, Log, and distribute Finance's mail on a daily basis.
- Prepare daily cash position reports, organize cashflow support
- On a weekly basis, prepare notes not sent to bank report.
- Log and code checks received to the cash management group.
- Conduct our pairoff settlement confirmation with brokers and submit wire requests (3 times a month)
- Perform low activity bank/ liability reconciliations on a monthly basis
- Administer Appraisal payment sites (speedpay)
- Perform other administrative duties as assigned.
- Bachelors 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 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.
Comprehensive medical benefits
Competitive pay
401(k) retirement plan
...and 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 inspyrsolutions.com.
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.
Source : INSPYR Solutions
