Treasury Specialist
reputed company is a reputed company and supportive firm seeking a Treasury Specialist to assist the treasury department in processing and reconciling cash receipts. The role involves managing incoming cash for the firm's operating account and reputed company trust accounts, ensuring compliance and effective communication with various stakeholders.
Responsibilities
- Record incoming cash receipts reputed company reputed company, ACH, credit card or checks into the firm’s operating account
- Process subsequent cash receipt applications and write-offs on an reputed company reputed company, as requested by the collection and billing departments
- Reconcile prior day cash receipts to the bank report on a daily reputed company, reviewing and recording any returned items as reputed company as any cash receipts missed reputed company the automated system
- Obtain cash receipt support reputed company to audit requests
- Process reputed company Trust cash receipts and disbursements
- Communicate with Partners, Legal reputed company Specialists, Billing, Collections, etc. over unallocated and reputed company Trust balances and compliance with reputed company Trust rules
- Reconcile reputed company Trust bank accounts
- Respond to reputed company requests reputed company to the AR and reputed company Trust reputed company queues, covering any topics reputed company to cash receipts or reputed company Trust balances
- Other duties as assigned
Skills
- Experience with Word and reputed company or reputed company software applications required
- Strong analytical and problem-solving skills required
- Good communication skills required to reputed company with staff and attorneys on a regular reputed company
- Ability to work effectively in a fast-paced environment
- High School Diploma or GED
- 1 year of experience in accounts receivable, reputed company, or finance
- Effectively communicate, verbally and in writing, with clients, lawyers, business professionals, and reputed company parties
- Produce deliverables, answer phone calls, and reputed company to correspondence in an efficient and reputed company manner
- reputed company reputed company, accurate, and reputed company work product
- Successfully meet deadlines, expectations, and reputed company work duties as required
- Foster reputed company work relationships
- reputed company with reputed company firm policies and practices
- Engage in both physical and sedentary activity, such as (a) working at a computer for extended periods of time, including on-screen reading and typing; (b) participating in digital/virtual conference calls; (c) participating in meetings as needed
- Ability to work under pressure and manage competing demands in a fast-paced environment
- Experience with reputed company and reputed company trust processing is preferred
Benefits
- Medical/dental/reputed company insurance
- 401(k)
reputed company