Protegis Fire & Safety · 5 days ago
Treasury Specialist
1250 Northland Drive, Mendota Heights, MN, 55120, US
Full-time
Onsite
Entry Level
$65K/yr - $76K/yr
2+ years expProtegis Fire & Safety is a leading fire protection company dedicated to saving lives through its services. The Treasury Specialist will support the accounting and finance teams by reconciling daily cash activity and managing related financial tasks.
Facilities Support ServicesService Industry
Responsibilities
Perform daily cash reconciliations for multiple bank accounts to ensure accuracy and completeness. Daily cash account reconciliations
Cash posting of direct debit payments and non-customer related transactions
Prepare, review, and post journal entries accurately and in a timely manner. Journal entry postings
Monitor daily liquidity metrics and distribute reports to management. Daily cash level reporting
Enter cash payment transactions into banking software accurately and timely. Input of cash payments into banking software
Process cash transfers between accounts as required. Transfers of cash between accounts
Support month-end cash reconciliation activities. Assistance with month-end cash reconciliations
Provide general assistance to the Accounting team as needed. Assist Accounting team, as needed
Other duties may be assigned
Qualification
Required
High School Diploma or equivalent
2+ years of accounting, treasury or relevant experience
Must have the ability to effectively read, write and communicate in English with employees and customers
Ability to operate a computer and use Microsoft Office
Valid driver's license with acceptable driving record
Must be able to comply with Summit's Drug and Alcohol policy and Background screening requirements
Preferred
Associate's or Bachelor's degree in relevant field
Proficiency in Microsoft Excel, including certain formulas such as vlookups
Experience using Oracle Fusion Cash Management
Benefits
Paid Vacation and Holidays
Medical Insurance
Dental Insurance
Vision Insurance
401(k) Plan with Company Match
Flexible Spending Accounts
Long-Term Disability – Employer Paid
Short-Term Disability – Employer Paid
Additional Voluntary Ancillary Benefits such as Accident and Hospital Indemnity
Life Insurance for Team Members and Dependents
Employee Assistance Program
Employee Referral Program
Company
Protegis Fire & Safety
Protegis Fire & Safety provides inspection, maintenance, installation, and repair services.
11-50 employees
Funding
Current Stage
Early StageTotal Funding
unknown2022-05-02Acquired
Leadership Team
Greg Tabor
President
Company data provided by crunchbase