Treasury Analyst at Advantex Professional Services
Rancho Cucamonga, CA
About the Job
We 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.
Key responsibilities for the Treasury Analyst:
Position will be working onsite and hours are 8am to 5pm.
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
- 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 or financial service industry required