Treasury Specialist

A company is looking for a Treasury Specialist to support treasury operations and manage daily cash deposit activities.

Key Responsibilities

Process incoming check deposits and prepare accounting entries

Maintain and update task documentation for treasury functions

Research and resolve reconciliation issues and service inquiries

Required Qualifications

High school diploma or equivalent required; advanced coursework in accounting preferred

1-2 years of experience in banking, cash handling, or account reconciliation

Strong proficiency in Microsoft Excel, including PivotTables and VLOOKUPs

Ability to work independently and exercise sound judgment

Flexibility to adapt to shifting workloads and deadlines