The Treasury Representative is responsible for supporting the Treasury Manager and branch locations with banking related activities. The Treasury Representative will scan checks received, notify branch locations of returned items, and complete daily payment processing/reporting.
Duties and Responsibilities
Pull daily banking reports and monthly bank statements
Deposit checks received and update daily cash log
Ensure deposits are posted accurately and timely to customer accounts and research payment discrepancies
Process electronic files for customers on a daily basis and reconcile invoices/payments
Complete cash activities as needed including wires, ACH's, and other funding activities
Research and validate positive pay exceptions and ACH Fraud filter
Demonstrate timely and professional communication skills when responding to requests and questions
Perform other functional duties as assigned
Minimum Qualifications
Bachelor's degree in Accounting of Finance plus 1 years' experience; or an equivalent combination of education and experience
Proficiency in Microsoft Office tools, especially Excel.
Preferred Qualifications
Strong communications skills and ability to build and work with cross-functional teams
Strong organizational skills with ability to balance multiple priorities
High attention to detail and accuracy
Self-starter, who takes initiative and demonstrates ownership until work is completed
Physical Demands
Physical demands with activity or condition for a considerable amount of time include sitting and typing/keyboarding using a computer (e.g., keyboard, mouse, and monitor) or adding machine
Physical demands with activity or condition may include occasional to rare amount of time include walking, bending, reaching, standing, and stooping
May require occasional lifting/lowering, pushing, carrying, or pulling up to 15lbs
"Glazer's Beer and Beverage provides equal employment opportunities to applicants and employees without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, protected veteran status, or disability."
P lease note that job application deadlines will vary by position. The ability to enter and submit an application in Ultipro will not guarantee that the position is still open and that your application will be reviewed and considered. If you have questions regarding a specific job application deadline, please email hr@glazersbeer.com (for internal candidates - contact the hiring manager).
