San Diego, California, USA
15 hours ago
Treasury Specialist

Work with one of the nation’s most experienced and trusted mortgage lenders, helping individuals and families achieve homeownership through personalized guidance and a wide range of loan solutions. With a strong reputation for community-focused service and a commitment to supporting both customers and employees, this company offers a collaborative environment where your work truly makes an impact. If you’re looking to grow your career with a company that values integrity, innovation, and people-first service, apply to join the team!

Qualifications

2+ years of general transactional accounting experience

Experience in accounts payable or accounts receivable

Must have experience with advanced Excel functions (pivot tables and VLOOKUPS)

Bachelor's degree in accounting, finance, or other related fields nice to have

Mortgage, loans, or financial services background nice to have

Job Description

As a Treasury Specialist, you will play a crucial role in managing the daily financial operations and ensuring a seamless flow of financial transactions. Your responsibilities will include handling Finance’s mail, preparing daily cash position reports, and supporting cashflow organization. You will also be responsible for coding checks, conducting settlement confirmations, and performing bank reconciliations.

Responsibilities

Receive, log, and distribute Finance’s mail on a daily basis.Prepare daily cash position reports and organize cashflow support.Prepare weekly notes not sent to bank reports.Log and code checks received for the cash management group.Conduct pairoff settlement confirmation with brokers and submit wire requests three times a month.Perform low activity bank/liability reconciliations on a monthly basis.Administer appraisal payment sites, such as Speedpay.Perform other administrative duties as assigned.Job Type & Location

This is a Contract to Hire position based out of San Diego, CA.

Pay and Benefits

The pay range for this position is $24.00 - $24.00/hr.

Eligibility requirements apply to some benefits and may depend on your job\n classification and length of employment. Benefits are subject to change and may be\n subject to specific elections, plan, or program terms. If eligible, the benefits\n available for this temporary role may include the following:\n\n
• Medical, dental & vision\n
• Critical Illness, Accident, and Hospital\n
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available\n
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)\n
• Short and long-term disability\n
• Health Spending Account (HSA)\n
• Transportation benefits\n
• Employee Assistance Program\n
• Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a hybrid position in San Diego,CA.

Application Deadline

This position is anticipated to close on Apr 17, 2026.

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\n\nAbout Aston Carter:\n

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

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The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.

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