Trimont · 21 hours ago
Associate-Treasury Cash Management
Overland Park, Kansas, United States
Full-time
Onsite
Entry Level
1+ years expTrimont is a specialized global commercial real estate loan services provider, and they are seeking an Associate for Treasury Cash Management. This role involves overseeing cash management responsibilities, liaising with banks, managing transactions, and maintaining records while working in a dynamic environment.
Commercial Real EstateCreditLending
Responsibilities
Execute daily operations involving the processing of sweep transactions, wire transfers, and check deposits
Initiate and authorize the release of vouchers, sweeps, and wire transfers through the designated banking platform
Facilitate the daily retrieval of the Bank Administration Institute (BAI) file from the banking system
Conduct financial transactions and generate reports utilizing both in-house and external banking software
Establish and update configurations for sweep accounts and Automated Clearing House (ACH) templates
Handle the processing of Strategy and Real Estate Owned (REO) checks
Respond promptly to customer inquiries regarding account balances, banking activity, and wire transfer confirmations
Provide support during annual audits by supplying requested information and participating in observational tests
Collaborate in the testing and deployment of new company software applications
Engage in specialized cash management tasks tailored to client needs
Qualification
Required
Bachelor's degree
1+ years of experience in treasury operations, with exposure to high volume transaction processing
Proficiency in basic computer operations with knowledge of Microsoft Word, Outlook, and intermediate skills in Excel
Strong capabilities in mathematical computations and analysis
Strong verbal and written communication skills
Demonstrated capacity to achieve results in a dynamic setting
Organizational and administrative skills that reflect attention to detail and the ability to prioritize amidst competing demands
Skilled in managing sensitive information while upholding privacy
Handling workload and special projects efficiently
Ability to work both independently and within a team environment
Company
Trimont
Trimont is a loan services company for commercial real estate properties.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Cindy Turim-Barreda
Chief of Staff
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