GDL Connect is a US-based company with operations in Guadalajara, Mexico, providing top-tier nearshoring staffing solutions to lower operational costs without compromising company culture. The company focuses on cross-cultural excellence to empower businesses to focus on expansion and growth.
About the role:
This role sets up bank transactions for approval and provides documentation support for the
company's cash transactions, playing a key part in keeping daily funding, check processing, and closing activity moving accurately and on time. Each Treasury Funding Specialist is assigned a portfolio of entities and funding programs, and the two positions back each other up to ensure continuous coverage. This is a great opportunity for a detail-oriented finance professional who enjoys reconciliation, documentation accuracy, and cross-team coordination.
Key Responsibilities:
- Set up bank transactions and route them for management approval.
- Provide documentation support for cash transactions across an assigned portfolio of company entities and programs.
- Support check processing, returned-check resolution, and insurance funds administration.
- Process and track funding activity, which may include but not limited to earnest money deposits (EMD), lease, and returns fundings, and down payment assistance (DPA) and related program fundings.
- Own utility, HOA, and property maintenance payment processing for an assigned portfolio (with AP Specialist backstop support).
- Update LOS systems such as Homebase and related systems to reflect closing activity accurately and on time.
- Serve as backup for the other Treasury Funding Specialist to ensure continuous coverage of daily funding operations.
- Support onboarding of new entities and programs as the company's portfolio grows.
Requirements:
- 1+ years of experience in treasury, accounting, banking operations, or a related finance/back-office role.
- Strong attention to detail and comfort working with high-volum