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The GEO Group, Inc. · 1 day ago

TREASURY SPECIALIST

Boca Raton, FL

Full-time

Onsite

Entry Level

1+ years exp

The GEO Group, Inc. is a global leader in evidenced-based rehabilitation, providing diverse correctional and community reentry services. The Treasury Specialist supports the organization’s treasury operations by managing bank deposits, administering bank accounts, and processing electronic payments.

FinanceHealth CareMedical

Responsibilities

The Treasury Specialist maintains a master list and prepares Wire or ACH requests for recurring monthly wire requests

Verifies payment instructions and maintains all electronic payment support

The Treasury Specialist prepares checks for payment and Tax filings for the Canadian subsidiary

Coordinates the opening, closing and maintenance of domestic bank accounts

The Treasury Specialist prepares, processes, and deposits all miscellaneous checks received

Verifies payment instructions and maintains all electronic payment support

The Treasury Specialist performs clerical duties including typing, organizing, and filing various treasury related documents

Provides back-up for processing vendor set-up/change requests. Follows up with requestor to ensure that information is complete, and ensures necessary signatures are obtained and enters information into the vendor tracking system

Performs other duties as assigned

Qualification

Corporate treasury experienceBanking experienceSpreadsheet softwareWord processing softwareData entry experienceOrganizational skillsEffective communicationDetail-orientedIndependent work

Required

High School diploma or equivalent

One to three (1-3) years of corporate treasury or banking experience is desired; Bookkeeping or entry level accounting is acceptable. Data entry experience also highly desirable

Must have experience using spreadsheet and word processing software

Ability to communicate effectively to ensure that all necessary information is obtained to perform the duties assigned

Must be organized and detailed oriented to appropriately handle the high volume of requests received by the department

Must be able to work independently without constant oversight but also communicate effectively with the rest of the team

Ability to work with computers and the necessary software typically used by the department

Benefits

Paid Time Off

Paid Holidays

401(k) Matching

Health Insurance

Vision Insurance

Life Insurance

Health Savings Account

Tuition Reimbursement

Employee Discount

Reduced Tuition Rates

Disability Insurance

Employee Assistance Program

401(k)

Pet Insurance

Dental Insurance

Paid Training

Flexible Spending Account

Company

The GEO Group, Inc.

Glassdoor2.8

Global Leader in Evidence-Based Rehabilitation The GEO Group is committed to providing leading, evidence-based rehabilitation programs to individuals while in-custody and post-release into the community through the "GEO Continuum of CareTM." GEO's diversified services platform provides unique capabilities for the delivery of educational and vocational programs, cognitive behavioral and substance abuse treatment, and faith-based services across the entire corrections spectrum.

Founded in 1984

Boca Raton, Florida, USA

10001+ employees