Job Description The Treasury Specialist plays an important role in the organization by performing several tasks directly related to the company’s Treasury functions. The role is primarily responsible, under general to direct supervision, for receiving, logging, and distributing Finance’s mail on a daily basis. It also consists of researching and coding checks received by the cash management group. There are other accounting reports involved with this role. Essential Functions Receive, Log, and distribute Finance’s mail on a daily basis. Prepare daily cash position reports, organize cashflow support On a weekly basis, prepare notes not sent to bank report. Log and code checks received to the cash management group. Conduct our pairoff settlement confirmation with brokers and submit wire requests (3 times a month) Perform low activity bank/ liability reconciliations on a monthly basis Administer Appraisal payment sites (Speedpay/Chase checkout) Perform other administrative duties as assigned. We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment regardless of their race, color, ethnicity, religion, sex (including pregnancy), sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances. If you need assistance and/or a reasonable accommodation due to a disability during the application or recruiting process, please send a request to HR@insightglobal.com.To learn more about how we collect, keep, and process your private information, please review Insight Global's Workforce Privacy Policy: https://insightglobal.com/workforce-privacy-policy/. Skills and Requirements Bachelors degree, along with at least one year of total work experience in a related accounting support role. Familiarity with general accounting concepts and banking systems. General knowledge of Word, Excel and Outlook. Familiarity with accounting tools and software, banking and imaging software. Basic understanding of overall mortgage process. Highly organized and detail oriented; ability to work in a fast-paced, deadline-driven environment required. Prior experience in the mortgage industry and accounting systems is preferred.