What are the responsibilities and job description for the Treasury Accountant position at Robert Half?
To apply to this hybrid role, please send your resume to John Sadofsky at john.sadofsky@roberthalf.c0mThe two biggest things on people’s minds right now: ‘When is it okay for me to start making everything pumpkin spice flavored?’ and ‘Where can I find a fresh start?’. NOTE: This position is a career-fast-track opportunity. Whoever fills this role is expected to be promoted quickly. Job DescriptionWe are in search of a Treasury Accountant to review, prepare, process and record transactions from 90 bank accounts.Responsibilities Banking: • Review daily bank transactions, balances, request to transfer funds and ACH and Wires• Template creation for outgoing payments.• Review and record certain incoming and outgoing payments into Workday.• Review balances of accounts, bring to management’s attention any potential shortfalls.• Report incoming wires & ACHs and any ACH chargeback returns to responsible personnel.• Set up Wire Transfer – internal, domestic, and international wire transfers.• Work on moving domestic wires recipients to ACH.• Set up requested ACH Transfers for approval.• Add and delete payees in various templates as needed.• Save documentation of transfers, wires and stop payments requests with appropriate documentation in Treasury Inbox• Upload checks and voids into positive pay process in Commercial Advantage for all accounts.• Send daily bank activity to respective accountant.• Assist in obtaining documentation for all audit requests.• Review Texas Disbursement account at month end so bank balance is zero.• Upload checks and voids into positive pay in Commercial Advantage program.• Review uncleared payments for handling and perform any stop payments requests and record in Workday.• Process ach/wire premium refund payments as requested.• Preparing general ledger entries for banking transaction into Workday.• Download the bank analysis report and send it to management.• Review and Prepare listing for all uncleared checks from all accounts with Staff Accountant• Prepare and send letters to appropriate individuals of uncleared checks.• Prepare check listings to be escheated to states, to accounts payable for filing.
