Treasury Financial Specialist
24 hours ago
Company Overview: The Slate Group is a dynamic organization that values excellence in financial management. As a key player in the industry, we seek a skilled Treasury Financial Specialist to join our team.
">About the Role: We are seeking an experienced Treasury Financial Specialist to manage cash, bank operations, and financial protocols for 90 schools and 20 corporate entities.
">Key Responsibilities:
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- Cash Management: Assist with daily cash position reports, weekly, monthly, and quarterly cash forecasts to ensure accurate financial projections.">
- Bank Reconciliations: Coordinate with Accounting on bank and account reconciliations to maintain financial accuracy and compliance.">
- Audit Coordination: Handle audit requests and ensure financial compliance by maintaining up-to-date records and documentation.">
- Electronic Transfers & Payments: Assist with electronic bank transfers, wire and ACH payments to facilitate smooth financial transactions.">
- Cost Analysis: Analyze bank fees and recommend cost-saving measures to optimize financial performance.">
- Process Improvement: Suggest and implement improvements for bank operations and treasury functions to enhance efficiency and productivity.">
- Fraud Protection: Maintain fraud protection measures and ACH company ID maintenance to safeguard against potential threats.">
- Treasury Best Practices: Apply treasury best practices across all activities to ensure adherence to industry standards.">
- Documentation Management: Maintain bank account agreements and signature cards to ensure compliance and record-keeping.">
Requirements:
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- Proven Experience: Proven experience in treasury management or a related field is essential for this role.">
- Excel Skills: Strong Excel skills, including V-lookups, pivot tables, macros, and basic formulas are required.">
- Detail-Oriented: Detail-oriented with ability to manage high-volume tasks is crucial for success in this role.">
- Interest in Treasury Management: Genuine interest in treasury management and commitment to career growth is highly valued.">
- Team Collaboration: Strong team collaboration skills and positive attitude are necessary for effective communication and teamwork.">
Benefits:
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- Salary: $67,000 per year salary with a $5,000 retention bonus.">
- Professional Growth: Opportunities for professional growth in treasury management.">
- Dynamic Team Environment: Supportive and dynamic team environment.">
About the Location: While not explicitly mentioned, it's assumed that the location is somewhere within a reasonable distance to work at The Slate Group.
">Estimated Salary Range: Based on the title, job description, and assumed location, the estimated salary range for this role is between $60,000 to $75,000 per year.
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