Associate, Treasury Cash Management

Overview

Founded in 1988 and headquartered in Atlanta, Trimont (www.trimont.com) is a specialized global commercial real estate loan services provider and partner for lenders seeking the infrastructure and capabilities needed to make informed, effective decisions related to the deployment, management and administration of commercial real estate secured credit.

We do this with a team of 400 extraordinary Team Members who serve a global client base from offices in Atlanta, Dallas, Kansas City, London, New York and Sydney. We empower our skilled global teams by equipping them with the necessary knowledge and advanced technology, as well as fostering a culture driven by values. This approach helps our teams excel and build meaningful client relationships, while providing the highest quality service and feeling proud of the work they do.

Trimont is an innovative firm where visionary professionals come to learn, grow, and thrive with colleagues driven by curiosity and collaboration.

Learn: We believe ongoing learning is critical and are focused on providing a work environment where individuals can take ownership of their careers.

Grow: We work alongside the largest institutional lenders in the world, overseeing the most significant projects in the industry. This unique opportunity allows us to broaden our skillset and develop our abilities by tackling some of the industry's most challenging and exciting endeavors.

Thrive: Our firm is a place where ethics and excellence meet to create an experience that matches our capabilities. There are no limits to what you as an individual, and we as an organization, can achieve together.

Job Summary

Associate, Treasury Cash Management includes overseeing a range of important cash management responsibilities. This position involves liaising with multiple banks and using treasury workstation applications to manage various transactions like wire transfers, Automated Clearing House transactions, book transfers, and handling foreign currencies. Moreover, the associate is accountable for maintaining records, generating reports, and providing stakeholders with account balance details. Working within a high-pressure and fast-paced environment, the role entails managing bank account deposits while frequently operating under tight deadlines.

Responsibilities

• Execute daily operations involving the processing of sweep transactions, wire transfers, and check deposits.
• Initiate and authorize the release of vouchers, sweeps, and wire transfers through the designated banking platform.
• Facilitate the daily retrieval of the Bank Administration Institute (BAI) file from the banking system.
• Conduct financial transactions and generate reports utilizing both in-house and external banking software.
• Establish and update configurations for sweep accounts and Automated Clearing House (ACH) templates.
• Handle the processing of Strategy and Real Estate Owned (REO) checks.
• Respond promptly to customer inquiries regarding account balances, banking activity, and wire transfer confirmations.
• Provide support during annual audits by supplying requested information and participating in observational tests.
• Collaborate in the testing and deployment of new company software applications.
• Engage in specialized cash management tasks tailored to client needs.
  
  

Required Qualifications

• Bachelor's degree or preferred
• 3 years of experience in banking or treasury operations, with exposure to high volume transaction processing.
• Experience in customer service roles.
• Proficiency in basic computer operations with knowledge of Microsoft Word, Outlook, and intermediate skills in Excel.
• Demonstrated problem-solving abilities, including effective rational and logical analysis.
• Strong capabilities in mathematical computations and analysis.
• Excellent communication skills, with the ability to interact effectively with various company departments and external banking contacts.
• Ability to remain composed and efficient in a dynamic, high-pressure environment.
• Highly organized and meticulous, with a track record of adhering to tight deadlines.
• Flexibility to work additional hours when required to meet business needs.
  
  

Trimont is an equal opportunity employer, and we’re proud to support and celebrate diversity in the workplace. If you have a disability and need an accommodation or assistance with the application process and/or using our website, please contact us. We are proud to maintain a drug-free policy, ensuring that our community is a secure and productive space for all our team members.