Senior Treasury Specialist

. Process incoming borrower payments, wire transfers, ACH activity, and other cash receipts for loans serviced by PRELS .

Posted 9/25/2026full-timeDallas • Texas • United StatesSenior💰 $70,000 - $85,000 per yearWebsite

Key responsibilities & impact

Process incoming borrower payments, wire transfers, ACH activity, and other cash receipts for loans serviced by PRELS
Perform daily cash balancing and reconciliation against bank activity and system postings
Research and resolve unidentified wires, unapplied receipts, payment discrepancies, receipt account items, and posting exceptions
Monitor aging items and escalate unresolved issues as appropriate
Process approved disbursements in the loan system, including suspense, expense, escrow, and reserve activity
Set up and monitor pre-authorized borrower transfers
Support monthly subsidy billing, MIP transmission to HUD, month-end reporting, ad hoc reporting, and audit requests
Coordinate with internal teams, banking partners, Treasury, Accounting, Asset Management, Special Servicing, and other servicing contacts
Maintain documentation of research, resolution steps, clearing activity, and audit support
Ensure payment processing follows internal controls, servicing requirements, and deadlines
Identify recurring payment issues or process gaps and recommend improvements

What you’ll need

Bachelor’s degree with treasury, banking, cash operations, or loan servicing experience
Strong understanding of cash processing, bank activity, payment application, daily balancing, and reconciliation
Proficiency in Microsoft Excel, including spreadsheets, formulas, calculations, and data review
Strong organizational skills for high-volume, deadline-driven cash processing work
Strong attention to detail and ability to identify discrepancies, research payment exceptions, reconcile daily activity, and manage outstanding items through resolution
Ability to clearly document research findings, resolution steps, and audit or review support
Experience researching unidentified wires, unapplied cash, suspense activity, receipt account items, or payment exceptions
Familiarity with commercial mortgage loan payment processing, borrower remittances, banking systems, and loan servicing systems such as McCracken Strategy
Strong analytical and problem-solving skills
Ability to work independently in a time-sensitive environment

Comp & perks

Market competitive base salaries, with a yearly bonus potential at every level
Medical, dental, vision, life insurance, disability insurance, Paid Time Off (PTO), and leave of absences, such as parental and military leave
401(k) plan with company match (up to 4%)
Company-funded pension plan
Wellness Programs including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs
Work/Life Resources supporting parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development
Education Benefit supporting traditional college enrollment toward an approved degree and accredited certificate programs
Employee Stock Purchase Plan: Shares can be purchased at 85% of the lower of two prices
Eligibility for a discretionary annual incentive program
Identity verification technologies used during the hiring process
Application accommodations and technical support