What are the responsibilities and job description for the Treasury Specialist position at OTR Solutions?
OTR Solutions is an innovator in the transportation industry providing a suite of factoring, fuel, and business management focused solutions. We help new and established companies get fast access to the funds they need for daily operations. As a Private Equity backed FinTech company, we are looking to grow our best-in-class financial organization.
OTR has been recognized as a “Top Workplace” by the Atlanta Journal-Constitution since 2016!
As a Treasury Specialist, you will be responsible for growing and sustaining our business primarily through handling the application of incoming deposits from Customers, as well as an intimate knowledge of our treasury processes, while working closely with all other OTR employees on our team in pursuit of the Company’s goals and objectives.
Responsibilities:
- Apply payments received from Customers via check, ACH, and WIRE.
- Answer client questions regarding problems with their accounts.
- Answer internal questions regarding payment application and receipts.
- Communicate with other factoring companies, in order to facilitate payment receipt.
- Work to optimize treasury processes.
- Input ACH and WIRE payments to client accounts.
- Work with treasury relationships to resolve issues.
- Work with AR Team to efficiently resolve Customer accounts.
- Communicate with the team about the activity of daily operations to meet deadlines efficiently.
What we look for:
- Bachelor’s degree in Business or related field
- Strong communication and problem solving skills
- Excellent interpersonal and customer service skills
- Possess organizational skills in a detail-oriented setting
- Team player with ability to multi-task in a results-driven environment
- Competitive nature with a solution-focused mindset
- Proficient in MS Office skills and related computer knowledge
Perks and Benefits:
OTR provides a competitive, comprehensive compensation package for our full-time employees:
- Eligibility for Individual and Company bonus programs
- Medical, Dental, Vision, Life/ AD&D Insurance, Short-Term Disability
- Pet Insurance, Paid Family Leave, Employee Assistance Program
- Fully Paid Maternity Leave
- 401(k) with Company Matching
- Generous PTO, Sick/Mental Health Days, Flex Holidays Company Paid Holidays
- Travel Stipend to support Work Life Balance
- Leadership Development and Training
- Continuous Learning Professional enhancements
- Weekly Catered Lunches Casual Dress Code
- Company Paid Fitness Membership
- Volunteer Days and Opportunities with Company-Partnered Charities
- Internal Inclusion programs
OTR’s mission is to create exceptional value for our clients by providing industry leading financing and back-office solutions. Three pillars that are crucial to supporting that mission are outstanding customer service, technology that creates efficiency for ourselves and our customers, and a culture that provides the opportunity for employees to achieve greatness.
OTR Solutions is an Equal Opportunity Employer