Treasury Financial Specialist

2 weeks ago


TX United States Beacon Hill Full time

We are seeking a highly skilled Treasury Specialist to join our team at Beacon Hill. As a key member of our Treasury Department, you will be responsible for monitoring cash activities for a portfolio of accounts, posting payments and transactions to financial accounts, and processing ACH, wire transfers, EFTs, and checks.

Key Responsibilities:

  • Monitor cash activities for a portfolio of accounts and ensure accurate and timely reporting.
  • Post payments and transactions to financial accounts, ensuring compliance with company policies and procedures.
  • Process ACH, wire transfers, EFTs, and checks, maintaining accurate records and reconciliations.
  • Review bank deposits and reconcile banking activity, identifying and resolving any discrepancies.
  • Respond to internal and external inquiries, providing timely and accurate information to resolve treasury issues.
  • Develop and maintain proficiency in Microsoft Excel, utilizing advanced formulas and functions to analyze and report on financial data.

Requirements:

  • Proficiency in Microsoft Excel, with advanced skills in data analysis and reporting.
  • Excellent communication and problem-solving skills, with the ability to work effectively in a team environment.
  • Strong attention to detail and organizational skills, with the ability to prioritize tasks and meet deadlines.


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