Nature of Work:
This is performing treasury related functions.
- Reconciles cash receipts.
- Uploads daily cash issuance files to banks for positive pay.
- Reviews and manages positive pay exceptions.
- Collaborates with Payroll, Accounts Payable and General Accounting on stop payments.
- Researches cash management transactions and ensure proper posting.
High school diploma and three years of experience directly related to the job functions. Directly related college coursework or vocational/technical training may substitute at an equivalent rate for the required experience.