Treasury Specialist

We are seeking a detail-driven Treasury Specialist to support a high-volume mortgage and financial services organization located in the Roseville CA area. This role plays a key part in daily treasury, banking, loan funding, construction funding, and collateral processing activities. The ideal candidate is accurate, organized, and comfortable working across multiple systems while supporting a fast-paced Treasury team. The Treasury Specialist supports critical treasury and banking functions, including construction loan funding and draw processing, warehouse loan funding, collateral operations, and daily cash management. This role ensures transactions are completed accurately, timely, and in compliance with internal policies while providing cross-functional support to Treasury leadership and operational teams.

• Temp to Hire
• Hybrid – 1 day remote
• $24-$28/hour (DOE)

Responsibilities

• Process construction draws, prepare and submit warehouse bank requests, create draw wires/checks, and maintain daily draw activity in Encompass and Treasury logs.
• Fund construction loans across warehouse bank sublimits and provide required supporting documentation.
• Support daily loan funding operations, including funding across warehouse banks, managing multiple bank systems, and uploading EOD prefunding files.
• Assist with collateral operations by processing original and outgoing collateral packages and supporting peak-volume periods.
• Manage daily banking operations, including internal bank transfers, wire activity research, curtailment tracking, and updates to Treasury Activity logs and Daily Cash files.
• Coordinate with warehouse banks, internal Construction teams, and Treasury leadership to resolve inquiries and ensure accurate, timely processing.
• Provide general operational support across Treasury functions and perform additional duties as assigned.

Qualifications

• Previous mortgage industry experience preferred; warehouse loan funding or construction funding experience a plus
• Strong analytical thinking and problem-solving skills
• High attention to detail and accuracy
• Excellent communication skills and a collaborative mindset
• Flexible, adaptable, and able to quickly learn new processes
• Commitment to company values and team-oriented culture