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Cash Management/Treasury Specialist - Advanced

Saint Paul, Minnesota | Contract

Post Date: 06/26/2017 Job ID: 4388

Mortgage/Loan Company looking for Cash Management/Treasury Specialist.

Responsibilities include:
  • Prepare Treasury' s daily wire transfers.
  • Maintain schedules/worksheets used in daily cash management duties.
  • Monitor cash management group' s mailbox for wire transfer requests and upload to our Treasury workstation.
  • Insure wire transfer approver limits are being adhered to during the wire approval process.
  • Assist in wire transfer research and return requests with both internal and external parties.

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