Home › Companies › D696f7fe 33a3 4c8d A8bb D23282b2aa5d 19000101 000001 › TREASURY SPECIALIST - Funding Operations
TREASURY SPECIALIST - Funding Operations
D696f7fe 33a3 4c8d A8bb D23282b2aa5d 19000101 000001 · Roseville, CA, US, Roseville, CA · Remote · Active · $24–$28 / hour · ADP Workforce Now Recruiting
Job facts
| Field | Value |
|---|---|
| Company | D696f7fe 33a3 4c8d A8bb D23282b2aa5d 19000101 000001 |
| Title | TREASURY SPECIALIST - Funding Operations |
| Normalized title | - |
| Department / team | - |
| Location | Roseville, CA, United States |
| Work model | Remote / Remote |
| Employment type | Full Time |
| Salary | $24–$28 / hour |
| Status | active |
| ATS provider | ADP Workforce Now Recruiting |
| Posted / first seen | 2026-04-23 / 2026-05-31 |
| Changed / last seen | 2026-06-06 / 2026-06-06 |
Related slices
| Page | What it contains | Open |
|---|---|---|
| Company jobs | Active postings from D696f7fe 33a3 4c8d A8bb D23282b2aa5d 19000101 000001. | Open |
| Company breakdowns | Role, location, ATS, and work model facets for this company. | Open |
| ATS provider jobs | Active postings observed through ADP Workforce Now Recruiting. | Open |
| Provider filtered search | The same provider as a filtered job collection. | Open |
| City jobs | Active postings in Roseville. | Open |
| Work model jobs | Active Remote postings. | Open |
| Lifecycle events | Open, update, close, and reopen events for this posting. | Open |
| Original posting | Canonical source or apply URL captured from the ATS. | Open |
Linked records
| Company | D696f7fe 33a3 4c8d A8bb D23282b2aa5d 19000101 000001 |
| Source | ad8150c4-03bc-4457-a068-9d356280016f |
| ATS provider | ADP Workforce Now Recruiting |
Description
This position is 4 days in office and 1 day remote.
Job Summary:
The Treasury Specialist – Operations role is responsible for supporting critical treasury and banking functions, including loan funding, construction loan funding and draw processing, collateral processing, and daily banking operations. This role ensures transactions are completed accurately, timely, and in compliance with internal policies. This role supports multiple functions within the Treasury team.
Essential Duties and Responsibilities:
Treasury Construction Funding:
Construction Draw Processing
Prepare warehouse bank draw requests Submit draw request to warehouse bank for processing Create draw wire and check requests for approval, submit for approval Manage inquiries between warehouse banks and Construction Team Provide outgoing draw confirmations to Construction Team Update Treasury Activity log and Daily Cash files for incoming draw wires and draw activity Maintain daily draw activity in Encompass Other draw administration processing as assigned Construction Funding
Fund construction loans across warehouse bank construction sublimits Providing supporting construction loan funding documentation per warehouse requirements
Treasury Loan Funding:
Support Treasury funding operations to cover peak volume periods, shift coverage, EOD prefunding.
Fund loans across warehouse banks utilizing Encompass LOS Upload EOD prefunding loan files for next day funding Communicate with warehouse bank contacts and manage multiple bank systems for funding and reporting Other funding duties as assigned
Treasury Collateral Processing:
Support Treasury collateral operations to cover peak volume periods.
Process original collateral packages Process outgoing collateral packages to warehouse banks Other collateral processing duties as assigned
Support Treasury Banking Operations
Process daily internal bank transfers, update Treasury Activity log and provide backup Warehouse curtailment tracking Maintain daily incoming wire activity. Research incoming wire confirmations, update Treasury Activity log and Daily Cash file Other support processing as assigned
Qualifications/Requirements:
Previous mortgage industry experience, warehouse loan funding and/or construction funding knowledge a plus
Analytical thinking skills
Detail oriented
Commitment to company values
Flexible and adaptable - Quickly learn new processes, be flexible to meet business demands
Excellent communication skills
Team player
Full job record
| Job ID | 276dffa7b9d20ec1005a3e3a4a4c5f08a8743408 |
| Org ID | f04fc5df-691d-4959-b913-dc731184b8bf |
| Source ID | ad8150c4-03bc-4457-a068-9d356280016f |
| Board ID | ad8150c4-03bc-4457-a068-9d356280016f |
| Provider | adp_workforcenow |
| Provider Job Key | 934362 |
| Title | TREASURY SPECIALIST - Funding Operations |
| Normalized Title | — |
| Status | active |
| Active | yes |
| Location Text | Roseville, CA, US, Roseville, CA |
| Department | — |
| Team | — |
| Employment Type | full_time |
| Workplace Type | remote |
| Remote Policy | remote |
| Country | United States |
| Region | CA |
| City | Roseville |
| Salary Raw | 24 To 28 (USD) Hourly |
| Salary Min | 24 |
| Salary Max | 28 |
| Salary Currency | USD |
| Salary Period | hour |
| Source URL | https://workforcenow.adp.com/mascsr/default/mdf/recruitment/recruitment.html?cid=d696f7fe-33a3-4c8d-a8bb-d23282b2aa5d&ccId=19000101_000001&lang=en_US&type=JS&jobId=934362&jwId=9201393552517_1 |
| Apply URL | https://workforcenow.adp.com/mascsr/default/mdf/recruitment/recruitment.html?cid=d696f7fe-33a3-4c8d-a8bb-d23282b2aa5d&ccId=19000101_000001&lang=en_US&type=JS&jobId=934362&jwId=9201393552517_1 |
| First Seen At | 2026-05-31 18:50:06Z |
| Last Seen At | 2026-06-06 13:26:32Z |
| Last Checked At | 2026-06-06 13:26:32Z |
| Last Changed At | 2026-06-06 13:26:32Z |
| Inactive At | — |
| Source Posted At | 2026-04-23 20:45:00Z |
| Source Updated At | — |
| Raw Payload Uri | s3://job-postings-prod-raw-590183727216/raw/provider=adp_workforcenow/board=d696f7fe-33a3-4c8d-a8bb-d23282b2aa5d|19000101_000001/date=2026-06-06/2026-06-06T13-26-32-136Z-82a10c5d0add2c0a9fe3f5d9b451a9838d176de7d859d619248a1b1952315350.json |
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"requisitionDescription": "<div><p><strong>This position is 4 days in office and 1 day remote.</strong></p><p><strong>Job Summary:<br> </strong>The Treasury Specialist – Operations role is responsible for supporting critical treasury and banking functions, including loan funding, construction loan funding and draw processing, collateral processing, and daily banking operations. This role ensures transactions are completed accurately, timely, and in compliance with internal policies. This role supports multiple functions within the Treasury team.</p><p style=\"margin-left:0in;\"><strong> </strong></p><p style=\"margin-left:0in;\"><strong>Essential Duties and Responsibilities:</strong></p><p><br></p><p>Treasury Construction Funding:</p><p>Construction Draw Processing</p><div style=\"margin-left:0in;\"><ul style=\"list-style-type: disc;margin-left: 0in;\"><li style=\"margin-left:0in;\">Prepare warehouse bank draw requests</li><li style=\"margin-left:0in;\">Submit draw request to warehouse bank for processing</li><li style=\"margin-left:0in;\">Create draw wire and check requests for approval, submit for approval</li><li style=\"margin-left:0in;\">Manage inquiries between warehouse banks and Construction Team</li><li style=\"margin-left:0in;\">Provide outgoing draw confirmations to Construction Team</li><li style=\"margin-left:0in;\">Update Treasury Activity log and Daily Cash files for incoming draw wires and draw activity</li><li style=\"margin-left:0in;\">Maintain daily draw activity in Encompass</li><li style=\"margin-left:0in;\">Other draw administration processing as assigned</li></ul></div><p>Construction Funding</p><div style=\"margin-left:0in;\"><ul style=\"list-style-type: disc;margin-left: 0in;\"><li style=\"margin-left:0in;\">Fund construction loans across warehouse bank construction sublimits</li><li style=\"margin-left:0in;\">Providing supporting construction loan funding documentation per warehouse requirements</li></ul></div><p><br></p><p>Treasury Loan Funding:</p><p>Support Treasury funding operations to cover peak volume periods, shift coverage, EOD prefunding.</p><div style=\"margin-left:0in;\"><ul style=\"list-style-type: disc;margin-left: 0in;\"><li style=\"margin-left:0in;\">Fund loans across warehouse banks utilizing Encompass LOS</li></ul></div><div style=\"margin-left:0in;\"><ul style=\"list-style-type: disc;margin-left: 0in;\"><li style=\"margin-left:0in;\">Upload EOD prefunding loan files for next day funding</li></ul></div><div style=\"margin-left:0in;\"><ul style=\"list-style-type: disc;margin-left: 0in;\"><li style=\"margin-left:0in;\">Communicate with warehouse bank contacts and manage multiple bank systems for funding and reporting</li><li style=\"margin-left:0in;\">Other funding duties as assigned</li></ul></div><p><br></p><p>Treasury Collateral Processing:</p><p>Support Treasury collateral operations to cover peak volume periods.</p><div style=\"margin-left:0in;\"><ul style=\"list-style-type: disc;margin-left: 0in;\"><li style=\"margin-left:0in;\">Process original collateral packages</li><li style=\"margin-left:0in;\">Process outgoing collateral packages to warehouse banks</li><li style=\"margin-left:0in;\">Other collateral processing duties as assigned</li></ul></div><p><br></p><p>Support Treasury Banking Operations</p><div style=\"margin-left:0in;\"><ul style=\"list-style-type: disc;margin-left: 0in;\"><li style=\"margin-left:0in;\">Process daily internal bank transfers, update Treasury Activity log and provide backup</li><li style=\"margin-left:0in;\">Warehouse curtailment tracking</li><li style=\"margin-left:0in;\">Maintain daily incoming wire activity. Research incoming wire confirmations, update Treasury Activity log and Daily Cash file</li><li style=\"margin-left:0in;\">Other support processing as assigned</li></ul></div><p><br></p><p><br></p><p><br></p><p><strong>Qualifications/Requirements:</strong></p><p>Previous mortgage industry experience, warehouse loan funding and/or construction funding knowledge a plus</p><p>Analytical thinking skills</p><p>Detail oriented</p><p>Commitment to company values</p><p>Flexible and adaptable - Quickly learn new processes, be flexible to meet business demands</p><p>Excellent communication skills</p><p>Team player</p><p style=\"margin-left:0in;\"> </p></div>\n",
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