Treasury Specialist

Crawford Hoying • Columbus, OH

4d • Onsite

About The Position

Treasury Specialist Summary The Treasury Specialist assists the Treasury Manager and the Assistant Vice President of Treasury Management with maintaining company bank accounts and administers accounts receivable functions. The Treasury Specialist must be detail oriented and highly accurate. Strong communication skills both face-to-face and in writing are essential, as this individual works across all lines of business within the company and interacts with other departments on a regular basis.

Requirements

• 1-3 years of experience in treasury and/or accounting or related field
• Strong analytical, problem-solving, organizational, and multitasking abilities
• Excellent customer service with both internal and external customers
• Excellent interpersonal and communication skills, both written and verbal
• Results-oriented attitude with a sense of urgency and ability to work under deadline pressure
• Proficiency with Microsoft Office products, including advanced skills in Excel
• Bachelor’s or associate’s degree

Nice To Haves

• Experience with RealPage

Responsibilities

• Deposit incoming checks daily using remote deposit scanner
• Perform weekly reconciliation of property bank accounts
• Save final bank reconciliations monthly for 200+ bank accounts
• Manage bank statements in the electronic file storage system
• Research any unrecorded deposits/payments and ensure they are captured in accounting software
• Serve as a backup to the Treasury Manager with ACH/Wire payments
• Record commercial tenant rent receipts and other incoming checks in RealPage in a timely manner
• Apply prepayments against open rent charges for accurate tenant ledgers
• Maintain accurate records and control reports, with the ability to identify and resolve potential issues
• Use technology and data analytical skills to enhance and improve the delivery of job responsibilities
• Identify patterns and repeat issues and make recommendations to management on areas of improvement
• Develop and maintain vendor relationships and resolve billing disputes in a tactful and effective manner
• Collaborate with other departments to ensure accurate reporting
• Perform other duties as assigned
• Communicate effectively, both verbally and in writing

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: Associate degree