Treasury Specialist

About CertiPay

Can you contribute new ideas to spark a team, lead a department, and change an industry?

At CertiPay, we strive to keep team members engaged and passionate about their role.  To do this, we have created a culture of freedom to develop and actuate employee talents.  We provide a dynamic, challenging work environment for team members with endless opportunities.

Our success with our clients is driven by our ability to manage our customers' needs quickly and effectively.

Our success with our employees is driven by our belief in investing not only in their professional lives, but also in their personal lives.

We are not as big as some of our larger competitors, but our IMPACT is!!  We believe in our product line, our team members and take pride in giving our clients the best customer experience possible.

Summary:

Under the direction of the Finance Manager, this position is responsible for Treasury Analysis, Cash Forecasting, and Cash Management.

• Reconciles prior day cash activities to ensure accuracy and prepare/post daily cash transactions to general ledger.

• Maintains cash desk procedures, and interacts with various departments  to provide excellent customer service relating to treasury operations and resolve banking issues and mentors other employees.

• Advanced knowledge of Company products and services.

• Resolve most complex issues/problems and guides other employees and clients.

• Prepares and reviews related statements, reports, and data for management, clients, regulators, or reporting authorities.

• Ensures cooperation and coordination with other departments and external clients.

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  Other duties as assigned.

Knowledge/Skills/Abilities: 

• Proven ability to perform accurate processing.
• Thorough, consistent, high level of accuracy.
• Attention to every level of detail and understands the cause of problems, offering solutions when possible.
• Ability to collect and analyze basic data.
• Ability to work together to cooperatively meet client and management needs and maintain a positive work environment.
• Ability to effectively present information in one-on-one and small group situations to customers, clients, and other employees of the organization.
• Ability to write routine reports and correspondence..
• Basic level of proficiency with Excel, Word, and Outlook.

Education/Experience/Requirements: 

• Bachelor's degree from four-year college or University with Major in Accounting
• 3+ years experience in bank reconciliations.

Current Openings for Treasury Specialist Jobs at CertiPay

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