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Treasury Specialist

2 months ago

Dallas, United States Hallmark Financial Services, Inc Full time

Job Description:

The Treasury Specialist will be responsible for monthly bank reconciliations, Daily cash activity and treasury management functions.

Essential Duties and Responsibilities:

Bank reconciliations

Daily positive pay files

ACH /EFT file processing

Processing wires

Unclaimed Property Reporting

Daily Cash Activity

Skills and Abilities Required:

Must be able to work independently

Must be detail oriented

Must be able to work on many different projects at one time

Computer Equipment and Software Requirements:

Advanced Windows Microsoft products

Proficiency in Excel

Great Plains Dynamics

Education and Experience Required:

2-4 years of experience in the field or in a related area.

Hallmark Financial Services is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.