Part-time Treasury Specialist

  • Job ref:


  • Location:

    suwannee, United States

  • Sector:

    Accounting & Finance

  • Job type:


  • Contact:

    Paula Amerson

  • Published:

    about 1 month ago

Our client is a looking to hire a part-time Treasury Analyst to join their team. 20-25 hours weekly.

Job duties will include: -
  • Update and maintain the weekly cash forecast.
  • Check the daily bank balances, update reconciliations, and execute transfer of funds.
  • Process periodic wire transfers.
  • Ensure all debt service payments are sent in a timely manner (wire, check, or ACH).
  • Clear all AP checks in GP.
  • Prepare AP check run reports for weekly approval and issuance.
  • Prepare daily deposit logs for Point Click Care.
  • Reconcile manual payments.
  • Apply payments to open invoices.
  • Scan all deposits made against receivables and distribute to the team.
  • Track monthly rent status and notify operators of increases.
  • Prepare monthly journal entries as they relate to cash.
  • Download bank statements and upload..
Job Requirements: -
  • Bachelor’s Degree
  • 6+ years of experience in Treasury, Finance and Accounting
  • Experience with cash payments
  • Strong Excel skills
  • System knowledge in Treasury Management System, Great Plains/Dynamics