Treasury Analyst
Advantex Professional Services
Los Angeles, CA
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JOB DETAILS
SKILLS
Accounting, Analysis Skills, Detail Oriented, Finance, Funding, Mortgage, Organizational Skills, Payment Processing, Pivot Tables, Problem Solving Skills, Time Management, Treasury, Vlookups, Warehousing
LOCATION
Los Angeles, CA
POSTED
3 days ago
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 daily
- 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
- Resolve any exceptions/issues and complete funding by adding Fed references numbers in Loan Origination System
- Monitor and handle decision regarding the positive pay exceptions in a timely manner
- BA/BS in Accounting or Finance or equivalent experience
- 3+ years of treasury experience
- Loan funding experience is highly desired
- 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
About the Company
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