Associate, Treasury Reconciliation – Treasury Reconciliation

Job Description

Associate-Treasury Reconciliation | Trimont

The Tone:
This is a full-time role at Trimont, located in Atlanta, GA. Trimont is a specialized global commercial real estate loan services provider, partnering with lenders and investors to manage and administer secured credit across a team of 1100+ members. This role is vital for ensuring financial precision by meticulously reconciling bank accounts and overseeing client remittances, directly contributing to the protection of cash flows and mitigation of risk across diverse portfolios.

The TL;DR
• Role: Early Career
• Type: Full-time
• Location: In-person, Atlanta, GA

• Team: Treasury
• Mission: To ensure financial precision through diligent bank account reconciliation and client remittance oversight, aligning bank statements with internal records.
• Tech Stack: Strategy (McCracken), Microsoft Excel

What You’ll Actually Do
• Reconciliation: Prepare and present daily and monthly bank reconciliation reports to management.
• Cash Management: Reconcile daily cash receipts against transactions recorded within the Strategy (McCracken) loan processing system.
• Investor Remittances: Process monthly remittances to investors.
• Discrepancy Resolution: Investigate and rectify any financial discrepancies encountered.
• Project Management: Manage multiple projects concurrently, effectively prioritizing tasks to meet various deadlines.

The Must-Haves
• Background: Bachelor’s degree in accounting or finance, coupled with a strong proficiency in mathematics.
• Experience: 1+ years of experience specifically in reconciliation or treasury operations.
• Skills: Advanced proficiency in Microsoft Excel; demonstrated effective problem-solving capabilities; strong verbal and written communication skills for internal and external collaboration; developed organizational and administrative skills for managing tasks and information efficiently.
• Bonus: Skilled in managing sensitive financial information while strictly upholding privacy; proven ability to work both independently on tasks and effectively within a team environment.