Are you hard-working and customer-centric with the ability to perform effectively in a fast-paced, complex environment? If you are seeking an exciting opportunity to add value to a high performing, FORTUNE 1000® company, then come join TDS as a Treasury Assistant in Madison, WI!
NOTE: this position will work in our corporate office one to two days per week.
The Treasury Assistant is responsible for day-to-day cash management duties for the TDS family of companies. Accountable for recommending and executing the daily cash position activity, initiating ACH and wire transfers, monitoring and resolving department mailbox inquiries relating to banking and cash management issues, depositing checks, maintaining banking records with financial institutions and assisting with projects as assigned.
General responsibilities include, but are not limited to:
Daily Liquidity Management:
Cash Management Processes:
Supports Capital Markets Activities:
Recurring Duties:
Required Qualifications:
Other Qualifications:
TDS offers a competitive salary and total rewards package. To learn more about this position, or our company, please visit tdsinc.com.
This position has an annualized rate of pay that may range from $23.50 - $26.52 per hour and is based on a number of factors which may include position level, internal equity and market location, and may also vary based on job-related knowledge, skills, education, and experience. Associates are also eligible for a potential annual performance award (bonus), based on annual individual and company performance.
Our organization provides a comprehensive total rewards package. Offerings include comprehensive health & well-being benefits (medical, dental, vision, life insurance, disability insurance, flexible spending and health savings accounts, associate assistance program); savings & retirement programs (401(k) with company match); and other benefits which include, but are not limited to, an education assistance program, adoption assistance, auto/home/group legal plans, paid parental and family medical leave, paid volunteer days (up to three days per year), vacation days (fifteen days accrued per year for full-time/pro-rated accrual per year for part-time), paid sick/care-giver days (ten days accrued per year for full-time/pro-rated accrual per year for part-time), seven paid national holidays and one floating holiday. Short-term and long-term disability is also available for full-time associates.
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