Treasury Specialist S&K Technologies Corporate

The Treasury Specialist position will assist in maintaining and controlling all treasury functions at the operations level, including, but not limited to maintaining the organization's cash accounting practices and procedures; assisting with liquidity projections; and ensuring accurate recording and reporting of all cash receipts and disbursements for the organization.

Transactions:

• Submit payment transaction files to the bank's fraud protection website
• Download and maintain all bank records and statements
• Manages daily cash process.
• Reviews all cash management transactions.
• Resolves cash issues in a timely manner.
• Determines company's cash position and assists with cash forecasting.
• Compiles cash reports.
• Posts daily cash activities.
• Performs periodic bank account reconciliations.
• Assists with preparation of monthly reports.
• Provides data for monthly journal entries relating to cash management activity.
• Processes returned bank account items and distributes to other departments, as needed.
• Reconciles all cash and investment accounts and resolves discrepancies.
• Prepares month-end cash accounting reports.
• Other duties as assigned.

Reporting:

• Provide operational reports as needed for internal department use
• Provide financial analysis related to cash accounts as needed

Experience: Two (2) years accounting related experience

Education: High school diploma or general education degree (GED)

Licenses/Certifications/Registration: Current Driver's License

Special knowledge, skills, and abilities:

• Language Skills: Ability to read and interpret documents such as safety rules, operating and maintenance instructions, and procedure manuals. Ability to write routine reports and correspondence. Ability to speak effectively before groups of customers or employees of organization
• Mathematical Skills: Ability to calculate figures and amounts such as discounts, interest, commissions, and percentages.
• Reasoning Ability: Ability to apply common sense understanding to carry out instructions furnished in written, oral, or diagram form. Ability to deal with problems involving several concrete variables in standardized situations.
• Computer Skills: To perform this job successfully, an individual should have knowledge of accounting and/or database software. Advanced experience with Microsoft Excel preferred.

Other Skills and Abilities: Individual should be able to 10-key, as well as operate standard office equipment including calculators, shredders, fax machines, photocopiers, scanners, printers and/or telephones.

Working Conditions: The work is primarily in the standard office environment, and the noise level in the is usually quiet.

SKT, Inc. is an AA/EEO/Veteran/Disabled employer. For a general description of benefits, please visit: https://www.sktcorp.com/career-center/