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BakerRipley · 6 days ago

Treasury Specialist (1102)

Houston, TX

Full-time

Onsite

Entry, Mid Level

1+ years exp

BakerRipley is a community-focused organization dedicated to empowering individuals through workforce solutions. They are seeking a Treasury Specialist to manage financial processes, including vendor payments and inventory control, ensuring compliance and financial integrity.

CommunitiesConsultingNon Profit

Responsibilities

Manages timely distribution of cash substitute/Global Cash Card inventory with a 99% annual accuracy rating

Creation of payment batches with a 99% annual accuracy rating

Assist with the development of processes

Processes Workforce Solutions vendor’s ACH applications

Makes child care and non-child care and other special projects payment

Processes stop payment and issue manual checks, using multiple payment databases

Resolves check batch issues

Processes recoupment payments

Processes IRS and TWC levies

Manages and distributes cash substitute/Global Cash Card inventory

Prepares documents for internal and external monitoring

Performs other duties as may be assigned

Qualification

Treasury experienceAccounts payableCash managementMicrosoft OfficeInventory managementBilingualAdobe ProMIP

Required

Bachelor's degree from accredited institution in Business Administration, Finance, Accounting or a related field or equivalent combination of education and experience

Twelve (12) Months experience working in a Treasury department

Five plus years experience in accounts payable and cash and inventory management

Microsoft Office proficiency

Adobe Pro proficiency

English (written & verbal) proficiency