Summit Companies · 2 days ago
Treasury Specialist
United States
Full-time
Remote
Entry, Mid Level
2+ years expSummit Companies is the nation’s leading fire protection company, seeking a Treasury Specialist to support various accounting functions. The role involves performing daily cash reconciliations, monitoring liquidity metrics, and assisting the Accounting team with month-end reconciliations.
Public Safety
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, required
2+ years of accounting, treasury or relevant experience, required
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, required
Valid driver's license with acceptable driving record required
Must be able to comply with Summit's Drug and Alcohol policy and Background screening requirements, which may also include customer specific requirements based on contractual agreement
Preferred
Associate's or Bachelor's degree in relevant field, preferred
Proficiency in Microsoft Excel, including certain formulas such as vlookups, highly preferred
Experience using Oracle Fusion Cash Management, preferred
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
Summit Companies
Summit Companies has deep experience and a successful history in fire protection services for commercial, industrial and large-scale residential applications.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Quintin Rubald
President & Founder
Company data provided by crunchbase