Treasury Specialist (Remote)

Your specific duties will include:

• Manage daily cash activity, including monitoring balances, transfers, and disbursements across multiple bank accounts.
• Process and verify ACH and wire transactions in accordance with company policies and banking procedures.
• Reconcile bank accounts, escrow accounts, and internal ledgers on a daily and monthly basis.
• Assist with funding requests, ensuring proper documentation and required approvals are obtained.
• Investigate and resolve discrepancies, returned items, and banking exceptions.
• Prepare cash forecasts and liquidity reports to support operational needs.
• Support month-end close activities, including journal entries and treasury-related reporting.
• Maintain strong working relationships with banking partners and internal stakeholder

Required qualifications for the position include:

• High School Diploma or GED required, Associate’s or Bachelor’s degree in Finance, Accounting, or a related field preferred.
• Minimum of 2 years of experience in treasury operations, banking, accounting, or finance.
• Experience in the mortgage, title, escrow, or real estate industry strongly preferred.
• Proficiency in Microsoft Excel, including VLOOKUPs, pivot tables, and reconciliations.
• Strong written and verbal communication skills.
• High attention to detail with strong analytical and problem-solving abilities.

• Experience with escrow funding, settlement transactions, or title company accounting.
• Prior experience with ERP or accounting systems such as SoftPro, ResWare, or similar platforms.

hr@workway.com