Kforce has a client in San Diego, CA that is seeking a Treasury Specialist. Summary: The Treasury Specialist plays an important role in the organization by performing several tasks directly related to the company's Treasury functions. This role is primarily responsible, under general to direct supervision, for receiving, logging, and distributing finance's mail on a daily basis. It also consists of researching and coding checks received by the cash management group. There are other accounting reports involved with this role. Responsibilities: * Receive, Log, and distribute Finance's mail on a daily basis * Prepare daily reports * On a weekly basis, prepare notes not sent to bank report * Log and code checks received to the cash management group * Conduct our pairoff settlement confirmation with brokers and submit wire requests (3 times a month) * Perform low activity reconciliations on a monthly basis * Administer Appraisal payment sites (speedpay) * Perform other administrative duties as assigned