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Posted May 29, 2026

Treasury Specialist, Construction Accounting

Job Description: • Prepare initial close workbooks and imports for loans funding through Encompass (Construction products). • Fund loans through warehouse line and update Encompass accordingly. • Communicate with Construction group along with other departments on ad hoc requests (payoffs, TCB draws, modifications). • Prepare margin call reports for quarterly NMLS reporting. • Prepare monthly borrower billing statements for Construction and Builder loans. • Reconcile Reverse product loan advances. • Prepare Reverse product loan entries including Reverse securitization journal entries. • Review batch processed wire activity for accuracy and verify amounts are properly recorded and reconciled. • Reconcile accounts and verify entries are clearing in a timely manner and according to established procedures and guidelines. • Perform multiple account reconciliations as well as daily bank reconciliations. • Perform and thoroughly research monthly reconciliations. • Prepare and post journal entries to General Ledger via LoanVision. • Process Corporate check deposits and record accordingly. • Work to increase team efficiency by providing recommendations for process improvement. • Cross-train in other Treasury functions; act as a back-up when needed. • Perform other duties as assigned (to include short and term projects), as assigned. Requirements: • Bachelor's Degree directly related to the position or equivalent, required. • Minimum two years' experience in accounting or finance related role(s). • Mortgage banking experience with an emphasis in construction accounting preferred. • General knowledge of accounting principles, including debits and credits, reconciliations, balance sheets and income statements. • General understanding of overall mortgage process rules and regulations, policies and ethical standards pertaining to wire transfers. • Highly organized and detail oriented; ability to work in a fast-paced, deadline-driven environment required. • Ability to analyze situations and choose appropriate course of action to resolve issues. • Highly proficient with data entry, Microsoft Word, and Outlook. • Intermediate Excel experience with the ability to create formulas and VLOOKUP’s. • 10-key by touch preferred. • Prior experience using document retention software; AIQ preferred. • Excellent verbal and written communication skills required. • Highly organized and detail-oriented; ability to work in a fast-paced, metrics-driven environment required. • Proficiency in Microsoft Office Suite, Word, Excel, Wiki, collaborative cloud-based programs, and third-party software applications required. • Commitment to company values. • Customer Service - Proactive attention to each person. • Integrity - Do and say what's right. • Respect - Treat others with dignity. • Collaboration - Listen and work together. • Learning - Seek knowledge and strive for improvement. • Excellence – Deliver the unexpected. Benefits: • Medical • Dental • Vision • Life insurance • AD&D • LTD • 401(k) with employer match