DAY TO DAY:

This role on the Treasury team is primarily responsible for assisting in managing all banking and treasury activities for the company. We are seeking a driven, self-starter with a solid understanding of finance and accounting. Communication skills are highly important, as well as the ability to problem solve and manage multiple priorities in a fast-paced, collaborative environment. 

Responsibilities

• Have an understanding of and have worked with various banking platforms.  
• Assist Accounting and Operations team with reconciliations and outstanding items.
• Work in the treasury management system (G Treasury) to run reports, analyze bank account activity, and ensure transactions are appropriately recorded in the general ledger.
• Process payment requests.
• Review and complete check void and reissue tasks.
• Assist the team with unclaimed property tracking application to run reports, mail customer letters, enter payment details, and remit funds to various states.
• Manage funding of all statutory and custodial deposits to ensure compliance with applicable regulations. 
• Work with the Finance team on various projects and tasks as required.