Treasury Specialist

Overview

This role is a work-from-home position within Arkansas, Idaho, Oregon, Utah, and Washington. Preference will be given to current employees and candidates who reside in Arkansas, Idaho, or Utah.

As a Treasury Specialist on the Treasury & Cash Management team, you will support a variety of general treasury and cash management functions, including account, bank, and report reconciliations; payment receipts; development of desktop procedures; and day-to-day monitoring of payment activities and posting bank transactions.

Responsibilities

• Review daily bank activity to accurately post and reconcile transactions.
• Prepare required daily and monthly journal entries in a timely manner, including split payments, corrections, bank returned items, and reclass transactions as appropriate.
• Maintain and reconcile various balance sheet accounts on a timely basis, ensuring accuracy by preparing all necessary documentation for reconciling journal entries.
• Accurately gather, validate, and summarize accounting or statistical data.
• Identify and research payments and coordinate posting to various A/R systems.

Requirements

• Bachelor’s degree in Accounting, Finance, or Business, or equivalent combination of education and experience.
• Proficiency with Microsoft Office software (Word, Excel, PowerPoint, Outlook, etc.).
• Demonstrated ability to accurately key accounting data: 40 wpm with 95% accuracy.
• Ability to prioritize work, handle multiple tasks with a focus on accuracy and attention to detail, and meet established deadlines.
• Analytical thinking skills and ability to make sound judgments from analysis.
• Ability to work flexible hours during periods of heavy workloads.
• Ability to work effectively in a team environment with all levels of staff and management.
• Ability to communicate effectively, verbally and in writing with stakeholders.
• Experience with AI tools and technologies to enhance productivity and decision-making in professional settings is highly desired.

Compensation & Benefits

Pay

Pay ranges vary based on the candidate’s work location.

• National pay structure (applies to Washington, Oregon, and the Boise, Lewiston, and Salt Lake City metro areas):

  • Full hourly range: $20.00 - $32.50 per hour
  • Bonus target: 6%

• Regional pay structure (applies to Arkansas, Idaho, and Utah locations outside the metro areas listed above):

  • Full hourly range: $18.25 - $29.30 per hour
  • Bonus target: 6%

Benefits highlights

• Medical, dental, and vision coverage for employees and eligible family members, including mental health benefits.
• Annual employer contribution to a health savings account.
• Generous paid time off varying by role and tenure in addition to 10 company-paid holidays.
• Market-leading retirement plan including a company match on employee 401(k) contributions, with a potential discretionary contribution based on company performance (no vesting period).
• Up to 12 weeks of paid parental time off (eligibility requires 12 months of continuous service immediately preceding leave).
• Wellness programs that reward participation.
• Employee Assistance Fund for those in need.
• Commute and parking benefits.

Location

Work from home within Arkansas, Idaho, Oregon, Utah, and Washington.

Additional Requirements / Information

• Work-from-home requires a wired internet connection (not satellite or cellular) and internet service with a minimum upload speed of 5 Mb and a minimum download speed of 10 Mb.
• New hires will need access to a personal mobile device to set up Multi-Factor Authentication (MFA) upon joining.
• Equal Opportunity employer; dedicated to a drug and tobacco-free workplace.
• Background check required.

Preferred Qualifications

• Experience with AI tools and technologies to enhance productivity and decision-making in professional settings is highly desired.