Senior Treasury Specialist: Cash Ops & Reconciliation

Prudential Financial; Dallas (TX); Vor Ort; USD 70.000 - 85.000; Vollzeit

Benefits dieser Stelle

Market competitive base salaries with

Yearly bonus potential

401(k) plan with company match

Company-funded pension plan

Wellness programs

Education benefit

Employee stock purchase plan

Zusammenfassung

Prudential Financial is seeking a skilled Cash Operations Specialist to support cash processing for loans serviced by PGIM Real Estate. You will handle borrower payments, wire transfers, ACH activity, and daily cash balancing, ensuring accuracy and timely resolution of discrepancies.

Collaboration with Treasury, Accounting, and servicing teams is essential. The role requires a Bachelor’s degree and strong Excel skills, with attention to detail and the ability to work in a fast-paced,

Qualifikationen

• Bachelor’s degree required in finance, banking, or related field.
• Strong understanding of cash processing, bank activity, payment application, daily balancing, and reconciliation responsibilities.
• Proficiency in Microsoft Excel, including spreadsheets, formulas, calculations, and data review.

Aufgaben

• Process incoming borrower payments and wire activity with accurate application to loan records.
• Balance daily cash and reconcile against bank activity and system postings.
• Research unidentified wires or unapplied cash and resolve exceptions with internal teams.
• Document research steps and maintain audit support; ensure timely, compliant processing.

Kenntnisse

cash processing

Excel

attention to detail

reconciliation

Ausbildung

Bachelor’s degree in finance or related

Tools

McCracken Strategy

Jobbeschreibung

Prudential Financial is seeking a skilled Cash Operations Specialist to support cash processing for loans serviced by PGIM Real Estate. You will handle borrower payments, wire transfers, ACH activity, and daily cash balancing, ensuring accuracy and timely resolution of discrepancies.

Collaboration with Treasury, Accounting, and servicing teams is essential. The role requires a Bachelor’s degree and strong Excel skills, with attention to detail and the ability to work in a fast-paced,