Specialist, Treasury

A person in this position should perform various cash, disbursement, and cash accounting activities within the Corporate Treasury function. The role is primarily focused on the General Ledger duties of a treasury department and affiliate bank accounts; perform accounting functions within the various financial systems, bank reconciliations, audit inquiries, and backup of other core treasury functions, e.g. cash position and electronic payments, as assigned.

(Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions of this position)

• →Post journal entries for bank account transactions- Assign GL codes, prepare for review by management, and ensure transactions are entered into appropriate financial systems.
• →Preparation of daily, monthly, and quarterly cash forecast.
• →Ensure activities posted to both cash and clearing GL accounts are reviewed and reconciled in a timely manner.
• →Perform bank reconciliations - reconciliation of the bank statement against the GL and reconciliation of any assigned clearing accounts.
• →Uses various cash management programs.(CitiDirect, etc.)
• →Respond to inquiries in a timely manner; as required, make calls to the bank directly to clarify adjustments or to clarify items in bank accounts in order to reconcile activity or properly code it.
• →Serve as System Administrator for Treasury related systems.
• →Corporate Credit Card Administrator.
• →Other responsibilities as assigned by management; job duties may change at any time with or without notice.

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• Minimum of 1 to 3 years’ accounting, finance or treasury experience
• Excellent communication skills
• Must be detail oriented
• Treasury or cash management experience preferred
• Analytical
• Intermediate Excel experience
• Solid understanding of accounting principles
• SAP (Finance module) experience preferred
• Team player and independent worker

• Able to identify opportunities for improvement and suitable solutions
• Bachelor degree in Accounting or Finance preferred

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