Treasury Management Specialist

6 days ago


Lincoln, Nebraska, United States State of Nebraska Full time

The work we do matters

Hiring Agency:

State Treasurer - Agency 12

Location:

Lincoln, NE

Hiring Rate:

$

Job Posting:

JR Treasury Management Specialist (Open)

Applications No Longer Accepted On (If no date is displayed, job is posted as open until closed):

Job Description:

Do you want an opportunity to be a part of meaningful work and make a difference through public service? Do you have any experience working with numbers? Are you detail orientated and eager to help customers? The Nebraska State Treasurer's Office is seeking a Treasury Management Specialist. Under general supervision, work at this level involves performing recurring traditional

accounting functions such as posting entries, reconciling ledgers, journals, worksheets and accounts, processing deposits, and preparing various standardized accounting reports.

Look at what we have to offer

  • 13 paid holidays
  • Vacation and sick leave that begin accruing immediately
  • Military leave
  • 156% (that's not a typo) state-matched retirement
  • Tuition reimbursement
  • Employee assistance program
  • 79% employer paid health insurance plans
  • Dental and vision insurance plans
  • Employer-paid $20,000 life insurance policy
  • Public Service Loan Forgiveness Program (PSLF) through the Federal government
  • Wide variety and availability of career advancement as the largest and most diverse employer in the State
  • Opportunity to be part of meaningful work and make a difference through public service
  • Training and Development based on your career aspirations
  • Fun, inviting teammates
  • A safe and secure environment

At the State, we stand by our core values of treating others with dignity and respect, acting ethically in all situations, and creating an environment where our customer is our top priority. Apply to join our team today

Job Duties: Assisting State Agency personnel with deposits; check processing and deposit balancing using Remote Deposit Capture software. Agency Credit Card Receipt processing and journal entries in the State Accounting Systems. Create ACH debit files for Agencies using banking software. Warrant clearing files. Reconciliation of bank accounts. Create, approve, or post accounting entries. Answering customer service calls and assisting other staff. Other duties as assigned within the scope of the classification.

Requirements / Qualifications

Minimum Qualifications: Experience performing accounting functions.

Preferred Qualifications: Demonstrates a high level of accuracy and attention to detail; computer experience with knowledge of Microsoft Office, Adobe; and communication skills. Banking and accounting knowledge and experience with JD Edwards/Oracle (State accounting software) helpful but not required.

Other: Regular and reliable attendance is required.

Knowledge, Skills, & Abilities: The ability to be discreet when handling sensitive financial information. Ability to multitask. Knowledge of banking debits and credits.

Benefits

We offer a comprehensive package of pay, benefits, paid time off, retirement and professional development opportunities to help you get the most out of your career and life. Your paycheck is just part of your total compensation.

Check out all that the State of Nebraska has to offer Benefit eligibility may vary by position, agency and employment status. For more information on benefits, please visit:

Equal Opportunity Statement

The State of Nebraska values our teammates as well as a supportive environment that strives to promote diversity, inclusion, and belonging. We recruit, hire, train, and promote in all job classifications and at all levels without regard to race, color, religion, sex. age, national origin, disability, marital status or genetics.

Current employees of the State of Nebraska should NOT apply on this external career. Instead go to Workday and access the Jobs Hub - Internal Apply app from your home landing page.



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