Cash Management/Treasury Specialist - Advanced
Saint Paul, Minnesota | Contract
Mortgage/Loan Company looking for Cash Management/Treasury Specialist.
- 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.