Enable job alerts via email!

Treasury Specialist

Entra Solutions Pvt. Ltd. (A BSI Financial Services Company)

Titusville (Crawford County)

On-site

USD 45,000 - 65,000

Full time

12 days ago

Boost your interview chances

Create a job specific, tailored resume for higher success rate.

Job summary

A prominent financial services company is seeking a Treasury Specialist I to manage cash controls and ensure accurate financial reporting. The role involves balancing reports, managing transactions, and ensuring compliance with policies. The ideal candidate will possess strong analytical skills and an Associate degree in Accounting or Finance. Enjoy competitive compensation and a supportive work environment in this full-time position.

Benefits

Competitive compensation and full benefits package
100% company-paid life insurance and disability coverage
401K with company matching
17 days PTO and 9 company paid holidays
Professional but fun, casual work environment

Qualifications

  • Entry level role focused on cash controls and reporting.
  • Preferred Associate degree in Accounting/Finance.
  • Mortgage banking experience is a plus.

Responsibilities

  • Overseeing cash controls, balancing daily batch reports.
  • Conducting daily teller balancing procedures.
  • Reconciliation of accounts and daily funds movements.

Skills

Customer/Client Focus
Problem Solving/Analysis
Time Management
Clear and Concise communication
Works well in a team environment
Strong Mathematic/Analytical skills
Intermediate level Excel skills

Education

Associate degree with focus in Accounting/Finance

Tools

PC
Word
Excel

Job description

Join to apply for the Treasury Specialist role at Entra Solutions Pvt. Ltd. (A BSI Financial Services Company)

20 hours ago Be among the first 25 applicants

Join to apply for the Treasury Specialist role at Entra Solutions Pvt. Ltd. (A BSI Financial Services Company)

Summary/Objective

The Treasury Specialist I is responsible for overseeing and maintaining cash controls.

Summary/Objective

The Treasury Specialist I is responsible for overseeing and maintaining cash controls.

What You Will Do

  • Balancing daily batch reports to ensure cash and loan activity reconcile
  • Researching borrower activity and monetary transactions on our loan servicing system
  • Conduct daily teller balancing procedures in a timely and accurate manner
  • Reconciliation of clearing and disbursement accounts
  • Daily funds movements – working with online banking applications
  • Process the daily funding of overdraft accounts and pulling daily bank balances
  • Provide support for audits
  • Responsible for meeting legal requirements and following internal policies

What We Are Looking For

  • Customer/Client Focus
  • Problem Solving/Analysis
  • Time Management
  • Clear and Concise communication
  • Works well in a team environment
  • Strong Mathematic/Analytical skills
  • Intermediate level Excel skills

Work Environment

  • This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, photocopiers, filing cabinets and fax machines. Ability to sit for long periods of time is essential.

Position Type And Expected Hours Of Work

  • This is a full-time position. Days and hours of work are Monday through Friday, 8:00 a.m. to 5 p.m.

Education And Experience

  • Proficient with PC, Word, Excel
  • Associate degree with focus in Accounting/Finance, preferred
  • Mortgage banking experience, preferred

Other Duties

  • Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities, and activities may change at any time with or without notice.

What’s in it for you?

  • Competitive compensation and full benefits package include medical, dental, and vision.
  • 100% company-paid life insurance and disability coverage!
  • 401K with company matching!
  • 17 days PTO (increases with tenure) and 9 company paid holidays!
  • Professional but fun, casual work environment and great team culture!

About BSI Financial

Founded in 1986, we provide financial services that support our vision of enabling sustainable home ownership by practicing core values that embody doing what is right; emphasizing problem solving; delivering on expectations and winning with humility. Our clients include lenders and investors who make home financing possible.

BSI Financial was ranked multiple times in the SMU Dallas 100 list of the fastest growing

companies in North Texas and was twice named to the Inc. 5000 list of the fastest growing U.S. companies.

EEO Statement

We are an equal employment opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, national origin, disability status, protected veteran status, or any other characteristic protected by law.

Seniority level
  • Seniority level
    Entry level
Employment type
  • Employment type
    Full-time
Job function
  • Job function
    Finance and Sales

Referrals increase your chances of interviewing at Entra Solutions Pvt. Ltd. (A BSI Financial Services Company) by 2x

Sign in to set job alerts for “Treasury Specialist” roles.

We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.

Get your free, confidential resume review.
or drag and drop a PDF, DOC, DOCX, ODT, or PAGES file up to 5MB.

Similar jobs

Customer Service and Treasury Specialist - Remote

OneDigital

Remote

USD 60,000 - 80,000

Yesterday
Be an early applicant

Treasury Specialist

BSI Financial Services

Titusville

On-site

USD 45,000 - 60,000

11 days ago

Transfer Credit Specialist

Davita Inc.

Billings

Remote

USD 60,000 - 80,000

Yesterday
Be an early applicant

Transfer Credit Specialist

Davita Inc.

New York

Remote

USD 60,000 - 80,000

Yesterday
Be an early applicant

Transfer Credit Specialist

Davita Inc.

Charlotte

Remote

USD 60,000 - 80,000

Yesterday
Be an early applicant

Transfer Credit Specialist

Davita Inc.

Columbia

Remote

USD 60,000 - 80,000

Yesterday
Be an early applicant

Transfer Credit Specialist

Davita Inc.

Kansas City

Remote

USD 60,000 - 80,000

Yesterday
Be an early applicant

Treasury Specialist

FIS

Remote

USD 60,000 - 80,000

30+ days ago

Treasury Specialist

Harris Computer

Remote

USD 45,000 - 70,000

30+ days ago