Associate-Treasury Reconciliation

Overview:

Founded in 1988, Trimont (www.trimont.com) is a specialized global commercial real estate loan services provider and partner for lenders and investors seeking the infrastructure and capabilities needed to help them scale their business and make informed, effective decisions related to the deployment, management and administration of commercial real estate secured credit. As the largest master servicer of commercial real estate loans in the United States, Trimont manages securitizations with meticulous oversight and coordination—protecting cash flows, mitigating risk, and ensuring portfolio performance.

We do this with a team of 1100+ extraordinary team members who serve a global client base from offices in Atlanta (headquarters), Bengaluru, Charlotte, Dallas, Hyderabad, Kansas City, London, New York and Sydney. We empower our people with advanced technology, industry-leading knowledge, and a culture centered on our core values. This approach enables our teams to deliver exceptional client service, build lasting relationships and take pride in the high-quality work they perform.

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 all team members 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 we as team members and as an organization, can achieve together.

Where people, purpose, and progress come together every day.

Job Summary:

The Associate, Treasury Reconciliation is tasked with the preparation of monthly bank account reconciliations and overseeing client remittances. The role demands ensuring precision by executing required adjustments to align bank statements with internal reconciliation records.

Responsibilities:

• Carry out daily and monthly bank reconciliations, and present these monthly reconciliation reports to Management.
• Ensure daily cash receipts are reconciled against transactions recorded in Strategy (McCracken), our loan processing system.
• Process monthly remittances to investors.
• Investigate and rectify any discrepancies encountered.
• Manage several projects simultaneously, adhering to various deadlines and prioritizing effectively.
• Undertake special projects as assigned.
• Collaborate and maintain open lines of communication with other departments within Treasury and across the organization.

Required Qualifications:

• Bachelor’s degree
• 1+ years of experience in reconciliation or treasury operations.
• A background in accounting and/or finance, with a strong proficiency in mathematics.
• Effective problem-solving capabilities.
• Advanced skills in Microsoft Excel.
• Strong verbal and written communication skills.
• Organizational and administrative skills.
• Skilled in managing sensitive information while upholding privacy. 
• Ability to work both independently and within a team environment.

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.