Treasury Specialist - Rome

Rome, NY 13441

Posted: 12/21/2018 Industry: Accounting Job Number: 125722

Main Goal:
Responsible to assist the treasury department and other finance departments to perform the day to day activities related to cash and credit management. Manage the credit recommendations for all customers and research all credit increases and/or issues related to non-payment, disputes. Perform all required tasks in the absence of other treasury and finance department team members.

Report Structure; Main Relationships:

- Reports to: Treasury Manager
- People that report to him/her: None
- Main Relationships:
o Invoicing Clerk
o Accounts Receivable Specialist
o Accounts Payable Specialist
o Staff Accountant

Responsibilities Include ["E" = Essential / "N" = Non-essential Check Americans with Disabilities Act Information for application]:

- [E] Perform treasury functions and activities to the treasury department
- [E] Prepare and communicate all previous day dispute activities
- [E] Assist and support treasury staff in physical cash counting activities and perform bank deposits when needed
- [E] Respond and resolve to customer problems, grievances and issues
- [E] Research payment terms, credit recommendations, and SAP issues
- [E] Assist in maintaining and managing all financial records, registers, logs and spreadsheets
- [E] Assist in performing work related to financial statement and banking audits
- [E] Assist with Ad Hoc projects and analysis

Please contact the Staffworks branch office closest to you for more information.
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