About Us: 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-volume transactional and reconci