Treasury Specialist

Job Title: Treasury Specialist

Pay Rate: $20–$24/hour (W2)

Duration: 26 weeks

Location: Hybrid – San Diego, CA 92111

Position Summary

The Treasury Specialist plays a key role in supporting daily treasury operations and financial processes. This position is responsible for handling finance-related mail, processing and coding incoming payments, preparing cash position and cash flow reports, and assisting with reconciliations and administrative treasury tasks. The role operates under general to moderate supervision and requires strong attention to detail, organization, and the ability to manage multiple priorities in a deadline-driven environment.

Key Responsibilities

• Receive, log, and distribute Finance department mail on a daily basis, including regular visits to the corporate office
• Code, log, and deposit corporate checks received by the cash management team
• Prepare daily cash position reports and organize supporting cash flow documentation
• Generate weekly “notes not sent to bank” reports
• Conduct pairoff settlement confirmations with brokers and submit wire requests (approximately three times per month)
• Perform monthly reconciliations for low-activity bank accounts and liabilities
• Administer appraisal payment platforms, including Speedpay and Chase Checkout
• Support additional accounting reconciliations and provide coverage for other finance functions as needed
• Perform other administrative and treasury-related duties as assigned

Required Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field
• Minimum of 1 year of experience in an accounting support or finance-related role
• Basic understanding of general accounting principles and banking systems
• Proficiency in Microsoft Office applications, including Word, Excel, and Outlook
• Strong organizational skills with high attention to detail
• Ability to work efficiently in a fast-paced, deadline-oriented environment
• Strong written and verbal communication skills
• Ability to collaborate effectively within a team and manage competing priorities

Preferred Qualifications

• Prior experience in the mortgage industry
• Familiarity with accounting systems, banking platforms, and imaging software
• Experience with document retention systems, preferably AIQ
• Basic understanding of the mortgage process

Additional Requirements

• High level of integrity and commitment to ethical standards
• Ability to maintain confidentiality of sensitive financial information
• Willingness to work in a hybrid environment, including in-office responsibilities for mail handling

EQUAL EMPLOYMENT OPPORTUNITY STATEMENT:

Suna Solutions provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.

This policy applies to all terms and conditions of employment, including recruiting, hiring, placement, promotion, termination, layoff, recall, transfer, leaves of absence, compensation, and training.

Applicants, with criminal histories, are considered in a manner that is consistent with local, state, and federal laws.

REQUESTING AN ACCOMODATION

Suna Solutions is committed to providing equal employment opportunities for persons with disabilities or religious observances, including reasonable accommodation when needed. If you are hired by Suna Solutions and require accommodation to perform the essential functions of your role, you will be asked to participate in our reasonable accommodation process. Accommodations made to facilitate the recruiting process are not a guarantee of future or continued accommodations once hired.

If you would like to be considered for employment opportunities with Suna Solutions and have accommodation needs for a disability or religious observance, please call us at 1 (888) 223-4788, send us an email or speak with your recruiter.

PAY TRANSPARENCY POLICY STATEMENT

Compensation for roles at Suna Solutions varies depending on a wide array of factors including but not limited to the specific client, office or remote location, role, skill set and level of experience. As required by local law, Suna Solutions provides a reasonable pay scale to include the hourly or salary range that Suna Solutions reasonably expects to pay for roles that may be hired in California, Colorado, New York City or Washington as set forth below.