Director, Treasury Reconciliation

Trimont; Atlanta (GA); On-site; USD 120,000 - 170,000; Full time

Job summary

Trimont, headquartered in Atlanta, GA, seeks a Director of Treasury Reconciliation to lead the reconciliation team and ensure accurate remittance payments to clients. The role requires meticulous attention to detail, strong financial controls, and collaboration with stakeholders across departments.

Reporting to the Senior Director, you will refine procedures, resolve discrepancies quickly, and oversee daily/monthly bank reconciliations, investor remittance validation, and ACH processes while

Qualifications

• Bachelor’s degree in finance is required or equivalent experience.
• Strong proficiency with Microsoft Word, Outlook, and Excel.
• Excellent analytical, problem-solving, and communication skills.
• Ability to collaborate effectively with multiple departments and external partners.

Responsibilities

• Oversee and certify daily/monthly bank reconciliations for various account types and prepare monthly reconciliation reports.
• Validate daily and monthly investor remittance reports.
• Approve Treasury transactions to rectify discrepancies between cash receipts and processing system entries.
• Support data collection and document procurement for Treasury Audits and ACH processes.
• Coordinate onboarding of new investors into Treasury Reconciliation applications and maintain Treasury Database integrity.
• Lead and mentor team members and provide daily management support.

Skills

Microsoft Word

Outlook

Excel

Team collaboration

Education

Bachelor’s degree in finance

Job description

Founded in 1988, Trimont (www.trimont.com) is a specialized global commercial real estate loan services provider and partner for lenders and investors seeking the infrastructure and capabilities needed to help them scale their business and make informed, effective decisions related to the deployment, management and administration of commercial real estate secured credit. As the largest master servicer of commercial real estate loans in the United States, Trimont manages securitizations with meticulous oversight and coordination—protecting cash flows, mitigating risk, and ensuring portfolio performance.

We do this with a team of 1100+ extraordinary team members who serve a global client base from offices in Atlanta (headquarters), Bengaluru, Charlotte, Dallas, Hyderabad, Kansas City, London, New York and Sydney. We empower our people with advanced technology, industry‑leading knowledge, and a culture centered on our core values. This approach enables our teams to deliver exceptional client service, build lasting relationships and take pride in the high‑quality work they perform.

Trimont is an innovative firm where visionary professionals come to learn, grow, and thrive with colleagues driven by curiosity and collaboration.

Learn:

We believe ongoing learning is critical and are focused on providing a work environment where all team members can take ownership of their careers.

Grow:

We work alongside the largest institutional lenders in the world, overseeing the most significant projects in the industry. This unique opportunity allows us to broaden our skillset and develop our abilities by tackling some of the industry's most challenging and exciting endeavors.

Thrive:

Our firm is a place where ethics and excellence meet to create an experience that matches our capabilities. There are no limits to what we as team members and as an organization, can achieve together.

Where people, purpose, and progress come together every day.

Job Summary

The Director of Treasury Reconciliation holds a critical leadership role in assisting with the management of the Reconciliation team, dedicated to the essential tasks of fund verification and ensuring accurate and timely remittance payments to clients. This position requires an unwavering attention to detail and a steadfast dedication to maintaining the utmost levels of financial integrity. Directly reporting to the Senior Director of Treasury Reconciliation, the Director is charged with cultivating an environment of meticulousness and efficiency. Utilizing deep expertise, this role is tasked with refining procedures, swiftly resolving discrepancies, and ensuring clear and open communication with all relevant stakeholders.

Responsibilities

• Oversee and certify daily/monthly bank reconciliations for various account types, along with the compilation of monthly reconciliation reports.
• Validate daily and monthly reports concerning investor remittances.
• Approve Treasury transactions designed to rectify discrepancies between cash receipts and entries made in Strategy (McCracken), our loan processing system.
• Support the collection of data and procurement of necessary documents for Treasury Audits.
• Aid in managing the Automated Clearing House (ACH) Strategy process.
• Coordinate the integration of new investors into the Treasury Reconciliation Application, including liaising with the Remittance Reporting team for the assignment of numbers.
• Incorporate new bank accounts into Strategy and ensure the Treasury Database is up to date.
• Conduct reviews of 1099-INT forms.
• Serve as a backup for director related tasks for the Treasury Client Services & Treasury Cash Management sub-teams.
• Assist with the daily management and leadership of team members

Required Qualifications

• Bachelor’s degree in finance, or over 10 years of progressively responsible experience in treasury, accounting, or a related field.
• Proficiency in computer applications, including basic Microsoft Word, Outlook, and intermediate-level skills in Excel.
• Comprehensive knowledge of cash management, banking operations, and reconciliation processes.
• Strong problem‑solving abilities, complemented by rational and logical analytical skills.
• The capacity to collaborate and communicate effectively with various departments within the company and with representatives from banking institutions.

Trimont is an equal opportunity employer, and we’re proud to support and celebrate diversity in the workplace. If you have a disability and need an accommodation or assistance with the application process and/or using our website, please contact us. We are proud to maintain a drug-free policy, ensuring that our community is a secure and productive space for all our team members.