CBTS · 2 days ago

Treasury Specialist

United States

Full-time

Remote

Entry, Mid Level

$76K/yr - $92K/yr

2+ years exp

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Comp. & Benefits

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Responsibilities

Perform daily reconciliation of bank accounts to ensure that there is no fraudulent activity.

Coordinate with other departments in the organization to ensure wires and ACHs are transmitted accurately and on time.

Execute transactions, when directed, to minimize interest expense, maximize liquidity, but maintain flexibility --- at all times using a high standard of prudence, and with great attention to accuracy.

Prepare Treasury related reports as requested by management including daily tracking of cash flow.

Gather and maintain treasury department files and documentation, for both cash procedures and bank account information; update and revise SOPs for daily cash process as improvements are made.

Responsible for managing bank accounts, account maintenance, opening/closing accounts, and interacting with Bank representatives to ensure all banking transactions and bank accounts are functioning properly and to research any issues.

Responsible for reviewing account analyses and bank statements to ensure the Company is minimizing its bank fees and for discontinuing unused services; attends periodic bank reviews, contributing to dialogue that improves service level, value received for service dollars spent, or outright reduction of fees.

Coordinate with Accounts Payable to automate Treasury payments out of the AP system and to move vendors from paper check to ACH.

Assist Accounting in Monthly Close process.

Other duties as assigned.

Qualification

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Treasury softwareCTPCPAExcelBanking system knowledgeAccounting concepts