Treasury Representative at Glazer's Beer and Beverage in Dallas, Texas

Job Description:

Overview


The Treasury Representative is responsible for supporting the Treasury Manager and branch locations with banking related activities. The Treasury Representative will scan checks received, notify branch locations of returned items, and complete daily payment processing/reporting.



Duties and Responsibilities

• Pull daily banking reports and monthly bank statements
• Deposit checks received and update daily cash log
• Ensure deposits are posted accurately and timely to customer accounts and research payment discrepancies
• Process electronic files for customers on a daily basis and reconcile invoices/payments
• Complete cash activities as needed including wires, ACH's, and other funding activities
• Research and validate positive pay exceptions and ACH Fraud filter
• Demonstrate timely and professional communication skills when responding to requests and questions
• Perform other functional duties as assigned

• Bachelor's degree in Accounting of Finance plus 1 years' experience; or an equivalent combination of education and experience
• Proficiency in Microsoft Office tools, especially Excel.

• Strong communications skills and ability to build and work with cross-functional teams
• Strong organizational skills with ability to balance multiple priorities
• High attention to detail and accuracy
• Self-starter, who takes initiative and demonstrates ownership until work is completed

• Physical demands with activity or condition for a considerable amount of time include sitting and typing/keyboarding using a computer (e.g., keyboard, mouse, and monitor) or adding machine
• Physical demands with activity or condition may include occasional to rare amount of time include walking, bending, reaching, standing, and stooping
• May require occasional lifting/lowering, pushing, carrying, or pulling up to 15lbs