Treasury Specialist

Job description

OTR Solutions is an innovator in the transportation industry providing a suite of factoring, fuel, and business management focused solutions. We help new and established companies get fast access to the funds they need for daily operations. As a Private Equity backed FinTech company, we are looking to grow our best-in-class financial organization. OTR has been recognized as a “Top Workplace” by the Atlanta Journal-Constitution since 2016! As a Treasury Specialist, you will be responsible for growing and sustaining our business primarily through handling the application of incoming deposits from Customers, as well as an intimate knowledge of our treasury processes, while working closely with all other OTR employees on our team in pursuit of the Company’s goals and objectives. Responsibilities: - Apply payments received from Customers via check, ACH, and WIRE. - Answer client questions regarding problems with their accounts. - Answer internal questions regarding payment application and receipts. - Communicate with other factoring companies, in order to facilitate payment receipt. - Work to optimize treasury processes. - Input ACH and WIRE payments to client accounts. - Work with trea...