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Archdiocese of St. Louis · 1 week ago

Treasury Specialist

St Louis, MO

Full-time

Onsite

New Grad, Entry Level

The Archdiocese of St. Louis strives to teach and share faith while serving the community. They are seeking a Treasury Specialist to manage stock donations, online gifts, tuition payments, and other receivables for Archdiocesan schools and ministries.

CharityCommunitiesReligion

Culture & Values

Responsibilities

Processes monthly statements and maintains customer files of various agencies

Maintains logs of petty cash and all money received at the Carinal Rigali Center

Assembles and scans checks, reports, and other schedules for electronic storage

Keys large volumes of deposit data

Enters and maintains customer files in subsidiary ledgers as well as the general ledger

Prepares, issues, and uploads invoices into Lawson and distributes as needed

Prepares journal entries of stock donations and other transactions for the SLAF

Enters and reviews end of day NACHA batches

Processes Excel file uploads to the general ledger and the accounts receivable subsidiary ledger

Generates and reviews downloads of banking transactions and prepares daily deposits for numerous bank accounts

Enters wires and transfers in banking portal

Other duties as assigned by the Treasury Management Supervisor or the Senior Treasury & Operations Manager

Qualification

Microsoft ExcelMicrosoft OfficeBanking softwareCustomer serviceAttention to detailTeam orientedOrganizational skills

Required

High School Diploma or equivalent

A working knowledge of computers and experience with Microsoft Office applications

Proficient in using basic formulas within Microsoft Excel

Employment experience with a financial institution and banking software (Jack Henry 20/20) will be given preference

Customer service oriented with a positive attitude

Team oriented

Heavy attention to detail

Flexible to changing demands and schedules

Well organized

Ability to master multiple online platforms

Company

Archdiocese of St. Louis

Archdiocese of St. Louis is a catholic religious organization that offers services to educational groups, parishes, and poverty initiatives.

Founded in 1826

Saint Louis, Missouri, USA

1001-5000 employees

https://www.archstl.org

Funding

Current Stage

Late Stage

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