Treasury Services Specialist

Overview

Join to apply for the Treasury Services Specialist role at Allied Benefit Systems

6 days ago Be among the first 25 applicants

Allied Benefit Systems provided pay range

This range is provided by Allied Benefit Systems. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

$23.00/hr - $24.00/hr

Position Summary

This position is geared toward being the subject matter expert concerning the daily Treasury Services processes. This role will perform typical Analyst level tasks while supporting the Treasury Services team with any day-to-day issues and concerns. This position is responsible for building out processes and providing additional training to the Treasury Services team.

Essential Functions

• Complete Monthly Reconciliations of client accounts through Great Plains
• Process New business banking setup (BPO & ASO)
• Make existing business banking changes (BPO & ASO)
• Vendor maintenance for print fulfillment
• VCC/EFT Implementation & support
• Complete Check Tracer processes
• Positive Pay submission
• Create and implement new processes as needed
• Lead new hire and existing team member training as needed
• Other duties as assigned

Education

• Bachelor\'s degree in accounting, or equivalent work experience required.

Experience And Skills

• A minimum of 2 years’ experience as a Treasury Analyst required
• Must be detailed oriented
• Excellent written and verbal communication skills required.
• Excellent organizational and time management skills required.
• Proficient with Microsoft Office Suite, Excel, Word, or similar software required
• Experience with financial management systems, such as Great Plains or similar
• Good computer skills with programs such as MS Excel, Access, and Power BI.
• Exceptional analytical and problem-solving skills.
• Strong financial and mathematic abilities.
• Excellent verbal and written communication skills.
• Strong time management and organizational abilities

Position Competencies

• Communication
• Customer Focus
• Accountability
• Functional/Technical Job Skills

Physical Demands

• This is an office environment requiring extended sitting and computer work

Work Environment

• Remote

Allied reserves the right to amend, change, alter, and revise pay ranges and benefits offerings at any time. All applicants acknowledge that by applying to the position you understand that the specific pay range is contingent upon meeting the qualification and requirements of the role, and for the successful completion of the interview selection and process. It is at the Company\'s discretion to determine what pay is provided to a candidate within the range associated with the role.