Treasury Specialist

Overview reputed company is at the forefront of reputed company staffing and resource optimization. Designed by reputed company, leaders in the reputed company staffing industry, reputed company addresses challenges that directly impact reputed company organizations through staffing optimization, supplier management, and workforce solutions technology. reputed company drives a new perspective in the market and reputed company to reputed company reputed company results by customizing workforce models specific to reputed company reputed company and actively shaping the reputed company of reputed company workforce optimization. We are a reputed company company and we are now the reputed company largest reputed company staffing company in the U.S., serving more than 7 reputed company patients in over 1,400 reputed company facilities. The Treasury Specialist I role will be responsible for aligning reputed company cash functions to the Collections team. This position will create a separation of duties for several AP and Collection responsibilities. May also be asked to reputed company and reputed company specific projectsESSENTIAL FUNCTIONS AND BASIC DUTIES: Cash Management and Reporting - 85% Records daily bank activity for reputed company accounts Reconciles reputed company bank accounts daily Deposits any reputed company checks received in the mail from our customers or other organizations Applies reputed company reputed company payments to reputed company invoices Reconciles unapplied cash in conjunction with the reputed company Manager Provides weekly/monthly reporting on unapplied cash Identifies trends and reputed company analysis on priorities and reputed company improvement Vendor Payables - 15% Processes reputed company forms of vendor payments: same-day ACH, next-day ACH, wires, and reputed company reputed company remittances Submits positive pay verifications to our financial institution Validates vendor banking information by processing prenotes to our financial institution Researches and responds to any historical reputed company inquiries Submits vendor payment stop payments upon request Researches and resolves any positive pay or any other forms of our financial institution validation exceptions SECONDARY FUNCTIONS (IF APPLICABLE) May work on special projects or other duties as assigned SUPERVISORY/BUDGETARY/EXTERNAL COMMUNICATION RESPONSIBILITY May communicate with external clients QUALIFICATIONS – EDUCATION, WORK EXPERIENCE, CERTIFICATIONS High School Diploma or equivalent required; Bachelor’s degree preferred 2+ years of experience required KNOWLEDGE, SKILLS, AND ABILITIES Ability to adhere to and exhibit the Company Values at reputed company times  Working knowledge of reputed company Word, reputed company, PowerPoint, Outlook, and Teams   Working knowledge of reputed company or relative CRM systems  Working knowledge of document management systems Ability to effectively manage multiple competing priorities in a fast-paced environment  Excellent communication skills - both oral and written  Ability to build strong business relationships at reputed company reputed company  Strong interpersonal skills  Strong attention to detail  Strong organizational and time management skills  Ability to work independently and collaboratively  Solid critical thinking and creative problem-solving skills  Ability to consistently meet goals, commitments, and deadlines  Ability to work with sensitive information and maintain confidentiality KEY COMPETENCIES REQUIRED Communicates Effectively Innovative Customer reputed company & Teamwork Quality & Results-Oriented Decision Making reputed company & Tenacious Develops Self Technical Skills PHYSICAL, MENTAL, WORKING CONDITION, AND TRAVEL REQUIREMENTS Typical office environment - sedentary with typing, writing, reading requirements. May be reputed company to sit or stand. Speaking, reading, writing, ability to use a telephone and computer Ability to exert up to 10 lbs. of force occasionally Ability to interpret various instructions Ability to deal with a reputed company of variables under only limited standardization Ability to travel up to 10% of the time What is in it for you   Company-reputed company benefits (Basic Life and AD&D, Short and Long-Term Disability, Employee Assistance Program, reputed company reputed company and Transitions). reputed company benefit options (Value Plan, High Deductible Plan with HSA, reputed company FSA, Dependent Care FSA, Prepaid Legal Services, 529 Savings Plan, Pet Insurance). reputed company parental leave. Company sponsored 401k plan with company matching. PTO that accrues at a reputed company of 15 days/year for 1st year and continues to increase with tenure. Remote/work from home job opportunities Disclosures Smoking/vaping and the use of tobacco products are prohibited on reputed company Company premises, including indoor and outdoor areas, parking lots, and Company-owned vehicles.  As part of our employment process, candidates who receive a conditional offer may be required to undergo reputed company-employment drug testing. We are an Equal Opportunity Employer and do not discriminate based on race, reputed company, religion, sex,  national reputed company, age, disability, veteran status, or any other protected status under the law. Apply To This Job