Treasury Operations Specialist

4 weeks ago


Boca Raton, Florida, United States The GEO Group, Inc. Full time
About The GEO Group, Inc.

We are a leading provider of diversified correctional and community reentry services. Our mission is to provide evidence-based rehabilitation programs that enhance public safety and improve outcomes for individuals, communities, and society as a whole.

Job DescriptionSummary

The Treasury Specialist plays a critical role in supporting the organization's treasury operations by preparing and processing weekly bank deposits, administering bank accounts, and performing various support activities related to EFT payments.

Responsibilities
  • Maintain a master list and prepare Wire or ACH requests for recurring monthly wire requests.
  • Verify payment instructions and maintain all electronic payment support.
  • Prepare checks for payment and Tax filings for the Canadian subsidiary.
  • Coordinate the opening, closing, and maintenance of domestic bank accounts.
  • Prepare, process, and deposit all miscellaneous checks received.
  • Verify payment instructions and maintain all electronic payment support.
  • Perform clerical duties, including typing, organizing, and filing various treasury-related documents.
  • Provide backup for processing vendor set-up/change requests.
Qualifications
  • High School diploma or equivalent.
  • One to three (1-3) years of corporate treasury or banking experience is desired; bookkeeping or entry-level accounting is acceptable.
  • Must have experience using spreadsheet and word processing software.
  • Ability to communicate effectively to ensure that all necessary information is obtained to perform the duties assigned.
  • Ability to work with computers and the necessary software typically used by the department.


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