Support Staff Specifications Treasury Assoc

Treasury Assoc

Nature of Work:

This is performing treasury related functions.

Typical Responsibilities:

  • 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.

Basic Qualifications:

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.