What are the responsibilities and job description for the Treasury Analyst position at AccruePartners?
WHY THIS ROLE IS IMPORTANT:
- Processes multiple check runs for Supplier and Overhead payments in all US and International bank accounts.
- Executes all wire transfers, ACH, manual checks and daily movement of cash for all US and International bank accounts.
- Determines currency conversions for payments to international entities.
- Manage all field requests, through various portal, for checks, cash and cash advances
- Manages confidential banking information for suppliers and customers.
- Performs root cause analysis and resolves returned checks and potential duplicate payment scenarios.
- Manages per diem card process in accordance with state regulations.
- Monitors and complies with unclaimed property regulations.
- Documents and keeps all banking processes current.
- Manages banking relationships for positive pay, check verification, voiding and stop payment of checks.
- Ensures process controls and maintains relationships with Sonepar Treasury.
- Researches banking discrepancies and makes recommendations for resolution.
- Oversees requests for certificates of insurance.
- Assists accounting with reconciliation of GL accounts.
- Performs due diligence on all check requests while protecting the company from fraud and theft.
BACKGROUND THAT FITS:
- Bachelor’s degree in a related field, e.g., Business, Finance, Accounting, coupled with 2 years work experience in Banking, Treasury/Cash Management, Accounting, or Finance with direct exposure to electronic payments.
Basic knowledge of generally accepted accounting practices
- Demonstration of high attention to detail
- Ability to multitask without hindering accuracy and timeliness in a fast paced environment with competing demands
- Self-starter and highly motivated to be able to follow projects through to completion while handling requests and other competing demands that may require immediate attention
Job Type: Full-time
Salary: $55,000.00 - $65,000.00 per year
Benefits:
- 401(k)
- Health insurance
- Paid time off
Schedule:
- Monday to Friday
Work Location: One location
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