Note: The job is a remote job and is open to candidates in USA. Suna Solutions is seeking a Treasury Specialist to support Construction Accounting and Treasury operations. This role is responsible for loan funding activities, account reconciliations, reporting, journal entries, wire processing, and various treasury-related functions.

Responsibilities

• Prepare initial close workbooks and imports for construction loans funded through Encompass
• Fund loans through warehouse lines and update Encompass accordingly
• Collaborate with Construction and other internal departments regarding payoffs, draws, modifications, and other requests
• Prepare margin call reports for quarterly NMLS reporting
• Generate monthly borrower billing statements for Construction and Builder loans
• Reconcile reverse mortgage loan advances
• Prepare reverse mortgage loan entries, including securitization journal entries
• Review and verify batch-processed wire activity for accuracy and proper recording
• Perform daily bank reconciliations and multiple account reconciliations
• Research and resolve reconciliation discrepancies on a monthly basis
• Prepare and post journal entries to the General Ledger through LoanVision
• Process corporate check deposits and maintain accurate records
• Identify and recommend process improvements to enhance team efficiency
• Cross-train in Treasury functions and provide backup support as needed
• Assist with special projects and perform additional duties as assigned

Skills

• Bachelor's degree in Business, Accounting, Finance, or a related field
• Minimum of 2 years of accounting, finance, or treasury-related experience
• Strong understanding of accounting principles, including debits, credits, reconciliations, balance sheets, and income statements
• General knowledge of mortgage processes, regulations, and wire transfer procedures
• Excellent organizational skills with strong attention to detail
• Ability to manage multiple priorities in a deadline-driven environment
• Strong analytical and problem-solving abilities
• Proficiency in Microsoft Word and Outlook
• Intermediate Excel skills, including formulas and VLOOKUP function
• Mortgage banking experience, particularly in construction accounting
• Experience with 10-key data entry
• Experience with document retention software, AIQ, and Encompass

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