Treasury Accountant

Who We Are:

Concord is a full-scope loan servicer and technology company delivering compliant, flexible, and scalable portfolio servicing solutions to meet the demands of loan originators and capital providers – and their customers – in multiple asset classes.

Since our inception over three decades ago, Concord has been at the forefront of loan portfolio servicing, delivering exceptional value to our clients through a steadfast commitment to innovation, integrity, and expertise.

Join Our Team:

Our Treasury Management team is searching for a Treasury Accountant in our Scottsdale, AZ office. The Treasury Accountant is crucial in ensuring the efficient handling, processing, and management of cash transactions within a financial institution or corporate environment. This position requires a sharp eye for detail, strong organizational skills, and an extensive understanding of banking procedures and regulations.

Your Impact:

Banking Operations

• Initiate wires for our clients accurately and timely in the appropriate banking systems, update our bank reports, and send confirmations
• Assist with incoming and outgoing daily banking payment files and ensure accurate counts and totals
• Perform daily reconciliation of cash balances to identify and resolve discrepancies on time
• Collaborate with other departments, such as payment processing and finance teams, to ensure accurate reporting of cash transactions
• Assist with preparing bank balancing reports, including bank interbank transfers performed

Compliance and Risk Management

• Adhere to all applicable laws, regulations, and internal policies governing cash operations and banking activities, including anti-money laundering (AML) and know-your-customer (KYC) requirements
• Monitor for suspicious or unusual activity and escalate potential compliance issues to the appropriate compliance teams
• Participate in internal audits and compliance reviews to assess the effectiveness of cash handling procedures and controls

Customer Service

• Provide professional assistance to customers and clients with cash-related inquiries, account issues, and transaction requests
• Resolve customer complaints or concerns related to cash transactions promptly and effectively, ensuring a positive customer experience

Requirements

• Previous experience in cash handling, banking operations, or financial services is strongly preferred
• Strong numerical aptitude and attention to detail
• Excellent communication and interpersonal skills
• Proficiency in Microsoft Office applications and banking software platforms
• Ability to work independently and collaboratively in a fast-paced environment
• Knowledge of banking regulations and compliance requirements
• Ability to maintain confidentiality and exercise discretion with sensitive information
• Bachelor's degree in finance, accounting, business administration, or a related field preferred

Benefits

• Health Care Plan (Medical, Dental & Vision)
• Retirement Plan (401k, IRA)
• Life Insurance (Basic, Voluntary & AD&D)
• Paid Time Off (Vacation, Sick & Public Holidays)
• Family Leave (Maternity, Paternity)
• Short-Term & Long-Term Disability
• Free Food & Snacks
• Wellness Resources