Treasury Specialist I

Job Summary

A company is looking for a Treasury Specialist I - Warehouse Management.

Key Responsibilities

• Process sales and wire transfers accurately and in a timely manner
• Prepare and post journal entries to the General Ledger and perform reconciliations
• Maintain thorough documentation and files in accordance with company policy

Required Qualifications

• Bachelor's Degree in a related field or equivalent experience required
• Minimum of two years in an accounting or finance-related role
• Prior experience in mortgage banking preferred
• General knowledge of accounting principles and practices
• Proficiency in Microsoft Office Suite, especially Excel