Treasury Analyst at Alsco in Salt Lake City, Utah

Job Description:

Summary:
The Treasury Accountant would be responsible for assisting the Treasury Manager with the daily administration, accounting, and reconciliation of bank transactions on company bank accounts.

They would follow policies and procedures to meet corporate objectives, needs, and regulatory requirements. This position reports to the Treasury Manager – Accounts and Compliance.

• Competitive Pay (65K-75K)


• 401(k) with matching program 


• Medical, Dental and Vision Insurance Package


• Disability and Life Insurance Package


• Paid Time Off, Sick Time and Holidays

Essential Functions and Duties:

• Prepare spreadsheets and complete data entry into Accounting programs


• Assist in managing daily cash flow and preparing wire transactions


• Create & Maintain loan schedules, letters of credit, and bank account signatories

• Prepare branch transfers and schedules for intercompany bank transactions


• Assist locations in bank and merchant transaction investigations


• Update and maintain lists user access entitlements and authorized ACH vendors


• Coordinate with internal departments on bank file submissions for A/P and payroll


• Process centralized credit card transactions for National Account customers


• Provide training and assistance to users of banking and merchant products


• Compile data, analyze, and distribute monthly merchant statements for locations


• Have a basic understanding of the PCI Compliance Standards for merchant card


• Participate in bank relationship discussions and follow ups


• Assist Manager with any other projects


• Temporarily assume Manager’s duties in his absence

Knowledge, Skills and Abilities:

• Ability to maintain confidentiality and excellent interpersonal communication skills


• Knowledge of accounting software and ability to quickly learn company software


• Excellent organizational skills, ability to multitask, and critically think on matters


• Good accounting knowledge, including foreign exchange and investments


• Understands banking concepts and processes


• Proficiency in Microsoft Word and Excel


• Attention to detail and dependable on tasks assigned

Required Education and Experience:

• Bachelor’s degree in financial accounting preferred


• 3 years’ experience in related field


• Experience in corporate banking, web portals, and fraud control products

Travel Requirements:

• None

Physical Requirements:

• Sitting, grasping, stooping, lifting up to 25 lbs., standing, walking, writing, speaking, and hearing.


• Must perform the essential duties and responsibilities with or without reasonable accommodation efficiently and accurately.

Updated:  12/18/2020

Corporate Office