Treasury Specialist

## Description **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.