Treasury Services Specialist

Job Summary

A company is looking for a Treasury Services Specialist who will act as a subject matter expert for daily Treasury Services processes.

Key Responsibilities

• Complete monthly reconciliations of client accounts through Great Plains
• Process new business banking setups and make existing banking changes
• Lead training for new hires and existing team members as needed

Required Qualifications

• High School Diploma or equivalent work experience required
• A minimum of 2 years' experience as a Treasury Analyst required
• Experience with financial management systems, such as Great Plains or similar
• Proficient with Microsoft Office Suite, particularly Excel
• Strong financial and mathematical abilities