Treasury Specialist
Tripalink
Los Angeles, CA
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Essential Job Functions
- Manage cash reconciliation on a daily basis, check fraud prevention and detection, electronic funds transfer executions, and cash accounting and internal controls
- Generate daily cash reports, prepare daily, weekly, monthly cash status reports
- Manage lockbox, ACH, wire transfers, check deposits, and disbursement accounts
- Ensure adherence to internal policies, quality standards, and management direction while meeting deliverables to clients and other external parties
- Work with the A/P department on credit card reconciliations
- Demonstrate teamwork by maintaining a professional attitude, assisting coworkers, as well as with special projects
- Recommend process rationalization and efficiency initiatives affiliated with job responsibilities Qualifications/Requirements:
- Bachelor's degree in accounting, finance, or equivalent level of education and experience
- 2 + years of experience in multifamily real estate, auditing, banking, or data analytics preferred
- Excellent written, verbal, and electronic communication skills
- Ability to work in a fast environment with consistent quality work product being produced
- Ability to manage multiple priorities and meet multiple deadlines with minimum supervision $20 - $25 an hour
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Seniority level
Entry level -
Employment type
Full-time -
Job function
Finance and Sales -
Industries
Technology, Information and Internet
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