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Treasury Specialist

Company: OTR Capital
Location: Roswell
Posted on: January 16, 2022

Job Description:

OTR Capital, LLC is a factoring company dedicated to offering timely, working capital solutions to companies looking to maintain positive cash flow while growing their business. We believe that providing a fun culture and the opportunity for growth creates an energetic and happy employee base, which in turn creates a positive experience for our clients. Our culture is unique and innovative, where we promote from within and believe in performance-based advancements.

OTR has been recognized as a "Top Workplace" 5 years in a row by the Atlanta Journal-Constitution!

As a Cash Application 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.

Your day-to-day:
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 treasury relationships to resolve issues.
Work with AR Team to efficiently resolve Customer accounts.
Communicate with the team about the activity of daily operations to meet deadlines efficiently.

What we look for:
Bachelor's degree in Business or related field
Strong communication and problem solving skills
Excellent interpersonal and customer service skills
Possess organizational skills in a detail-oriented setting
Team player with ability to multi-task in a results-driven environment
Competitive nature with a solution-focused mindset
Proficient in MS Office skills and related computer knowledge

One-of-a-Kind Culture
The unique culture at OTR Capital is pretty hard to beat, where innovation and a hard-working environment go hand-in-hand with a casual and fun atmosphere. We promote an energetic and team-oriented workplace where collaboration and a results-driven attitude is key to our success. We dress comfortably and play music while we work - we want you to feel your best so you can do your best!

Don't forget our core values:
Always put the customer first
Display the highest level of integrity
Demonstrate respect for others
Possess a "do whatever it takes" attitude
Work in a fun and rewarding atmosphere
Think creatively and innovate
Enjoy working in a collaborative, team-oriented environment
Are resourceful and results driven

Our Benefits:
OTR Capital, LLC provides a competitive and comprehensive compensation package for our full-time employees. Our benefits include:
Eligibility for Company Bonuses
Medical, Dental, Vision, Life/ AD&D Insurance, Short-Term Disability
Pet Insurance, Paid Family Leave, Employee Assistance Program
Fully Paid Maternity Leave
401(k) with Company Matching
12 days of Paid Time Off, 4 Sick/Mental Health days, 7 Paid Holidays, 2 Flex Holidays,
Weekly Catered Lunches
Work from Home Flexibility
Company Paid Fitness Membership
Volunteer Days and Opportunities with Company-Partnered Charities
Internal Inclusion programs

OTR Mission and Values:
OTR's mission is to create exceptional value for our clients by providing industry leading financing and back office solutions delivered through a blend of outstanding customer service and tech-driven efficiencies, while maintaining a culture that provides the opportunity for employees to achieve greatness.
BE PASSIONATE Conquering the day with energy and heart.
BE INNOVATIVE Always finding new ways to improve our services and technologies
BE LIMITLESS Dedicated to the growth of ourselves, the company, and our clients
BE AGILE Willing and eager to accept new challenges
BE ESSENTIAL Committed to being a strategic partner
BE OTRelite.

OTR Capital, LLC is an Equal Opportunity Employer

Keywords: OTR Capital, Roswell , Treasury Specialist, Accounting, Auditing , Roswell, Georgia

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