To successfully assist with SECURA’s banking relations external asset management relationships, and to ensure proper financial recording and full compliance of all investment related and cash receipt type transactions.
Assist with the day-to-day operations of the cash management and billing systems, including cash processing and interfacing with the bank.
Assist with the cash disbursement process for claims and worker’s comp checks.
Help to develop and maintain SECURA’s corporate commercial banking relationship including custodial and daily concentration.
Ensure proper and timely application of all miscellaneous cash receipts to the general ledger and bank account.
Balance internal claim check issuance system daily with bank and investigate any discrepancies in claim check issuance.
Run Accounts Payable checks and send supporting documentation from ImageRight.
Provide support for escheat and uncashed checks.
Work with refund checks; non-sufficient funds; misapplied payments; bank corrections.
Improve and/or develop more efficient workflows and automate business essential work.
Maintain performance metrics for timeliness and accuracy of treasury processes.
Assist with cash receipt functions by preparing analysis, measuring performance, and conducting audits
Assist Treasury team with projects and other duties as assigned.
Assist Treasury Manager with research.
Associate’s degree in Accounting or Finance or pursuing coursework in basic accounting required
One to three years Treasury experience preferred
High degree of accuracy and attention to detail
Superior working knowledge of Excel
Excellent organizational skills to handle and prioritize multiple responsibilities
Excellent verbal/written communication skills and interpersonal skills
Strong problem solving and analytical skills
Ability to work independently as well as in a team environment