Treasury Specialist - LHH

LHH has partnered with a established and very positively recognized mortgage company in search for a Treasury Specialist. This position will last approximately 6 months.

Key Responsibilities Of This Temp Treasury Specialist:

• Handle the daily receipt, logging, and distribution of Finance's mail.
• Generate daily reports on cash positions and manage cash flow support.
• Compile weekly reports on notes not sent to the bank.
• Record and code checks received for the cash management team.
• Confirm pairoff settlements with brokers and process wire requests three times a month.
• Reconcile low activity bank and liability accounts on a monthly basis.
• Oversee appraisal payment sites (Speedpay).
• Perform various administrative tasks as needed.

Minimum Requirements:

• One year of experience in a related accounting support role. Previous experience in the mortgage industry and familiarity with accounting systems is preferred.
• Understanding of general accounting principles and banking systems.
• Proficiency in Microsoft Word, Excel, and Outlook.
• Basic knowledge of the mortgage process.
• Highly organized and detail-oriented, with the ability to thrive in a fast-paced, deadline-driven environment.
• Strong written and verbal communication skills, along with excellent organizational abilities.
• Ability to work well with others and handle pressure effectively.

Benefit offerings include competitive salary with excellent benefits; medical, dental, vision, life insurance, FSA, and 401K plan with employer match. Program provides employees the flexibility to choose the type of coverage that meets their individual needs. Available Paid Time Off, Extended Sick Leave, and Paid Holidays. Employee Discounts and Wellness Programs

Equal Opportunity Employer/Veterans/Disabled

To read our Candidate Privacy Information Statement, which explains how we will use your information, please visit https://www.lhh.com/us/en/privacy-policy/