Treasury Specialist 1 MA

1 week ago


springfield, United States TalentBurst Full time
Treasury Specialist 1
Location: Springfield, MA
Duration: 6 Months+
Job Description:

Under direct supervision, responds to inquiries for information and ensures the smooth, efficient and accurate transfer of funds. Analyze, maintain and ensure accuracy of financial records and transactions by researching issues, and then updating/correcting records. Work with bank contacts to resolve issues. Reconcile differences between Company accounting records and bank records. Assist in the preparation of financial reports. Process ACH and wire transfers, expense payment requests, abandoned property items and check received. Typically an entry-level position with less than two years experience.


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