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Treasury Specialist
2 months ago
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.