Nesco Resource · 2 weeks ago
Sr Treasury Specialist(Fully Remote)
United States
Full-time
Remote
Mid, Senior Level
$25/hr - $28/hr
4+ years expNesco Resource is a company seeking a Sr Treasury Specialist to perform moderate to complex banking and treasury activities. The role involves managing ACH and Positive Pay exceptions, cash management, bank reconciliations, and collaborating with accounting and audit teams to support month-end close activities and improve processes.
ConsultingHuman ResourcesStaffing Agency
Responsibilities
Perform bank activities including ACH and Positive Pay exceptions, fraud prevention, reconciliations, voids/stop payments, unclaimed property management, and research
Review daily bank balances and cash positions to ensure adequate funding for payments
Reconcile daily bank transactions in system and investigate discrepancies to ensure accurate general ledger reporting
Perform daily clearing entries and analyze cash clearing accounts to ensure timely posting and resolution
Analyze Positive Pay reporting and resolve discrepancies with banking partners
Identify at-risk processes and recommend procedural improvements to reduce fraud and operational risk
Coordinate delivery of ACH returns and NSF payments to appropriate departments
Identify stale checks and create/upload files to banking platforms and internal systems
Provide required banking documentation to internal and external auditors
Maintain confidentiality and adhere to internal controls, security protocols, and company policies
Collaborate on month-end close activities, including reconciliations and general ledger adjustments
Partner with accounting, audit, and other departments to support information and data requests
Assist with reconciliation and analysis of treasury-related accounts and other complex ad hoc duties
Investigate and resolve system and process issues impacting cash reporting
Analyze discrepancies, research root causes, and drive resolution
Proactively identify issues and recommend solutions that improve efficiency and cost savings
Create, update, and maintain procedure documentation
Serve as point of contact for a managed group inbox, organizing, researching, and resolving complex internal and external inquiries
Provide accurate and timely information to business partners and assist with understanding cash management processes
Exercise discretion and independent judgment when handling sensitive or complex matters
Process levy payments, including reviewing levy notices, verifying provider accounts, and requesting payments through Accounts Payable
Qualification
Required
4+ years of experience in treasury operations, banking, or corporate finance
Strong knowledge of banking and cash management processes
Solid understanding of basic accounting principles
Strong analytical, problem-solving, and research skills
Ability to work with detailed numerical data, manage multiple priorities, and meet tight deadlines
Excellent written and verbal communication skills
Strong documentation and process improvement skills
Ability to maintain confidentiality and comply with internal control standards
Clean credit history as reported by a credit report
Ability to exercise discretion and independent judgment in daily responsibilities
Preferred
Experience with SAP (S/4HANA preferred)
Benefits
MEC (Minimum Essential Coverage) plan that encompasses Medical, Vision, Dental, 401K, and EAP (Employee Assistance Program) services.
Company
Nesco Resource
Nesco Resource s an Staffing and Recruiting firm.
501-1000 employees
Funding
Current Stage
Late StageLeadership Team
Michael McDonald
Executive Vice President of Finance and Chief Accounting Officer
Recent News
InvestmentNews
2023-12-24
Maysville Online
2023-12-24
Company data provided by crunchbase