Treasury Specialist

Beacon Hill - Job Details
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Treasury Specialist

St. Louis, Missouri

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Full Time Temp to Hire

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$ 18 - $ 20 per hour

St. Louis, Missouri

Full Time Temp to Hire

$ 18 - $ 20 per hour

August 03, 2022

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Job ID: F1289230 - KCC_1659549308

August 03, 2022

Job ID: F1289230 - KCC_1659549308

Job Summary

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Our client is looking to bring on a Treasury Specialist to help support the Accounting Department. This role would start as a contract with the goal of finding the right fit to convert to a direct employee.

If you or anyone you know is interested please apply or send an updated resume to kcavanah@beaconhillstaffing.com.

Location: St. Louis, MO

Schedule: M-F 8:00 - 5:00 (100% onsite until converted to direct employee)

Pay: $18-20/ hour

In a Nutshell:

JOB SUMMARY
Daily reconciliation using Trintech ReconNet software comparing batches posted in the billing system with deposits at each local office bank account. Interaction with field personnel as well as with numerous bank officers. Perform monthly reporting for accounting reconciliation and audits. Prepare and maintain confidential information and correspondence.


MAJOR DUTIES AND RESPONSIBILITIES
Actively and consistently support all efforts to simplify and enhance the customer experience

Initiate electronic transfers of funds, including ACH and wire transfer. Manage electronic deposit of checks received in corporate office.

Reconciliation utilizing Trintech system to balance deposits to billing batches. Work with local office to correct any discrepancies.

REQUIRED QUALIFICATIONS
Skills / Abilities and Knowledge
Ability to read, write, speak and understand English
Ability to read, write and communicate with employees, customers and suppliers in-person and on the phone in a clear, straight-forward, and professional and pleasant manner
Ability to use personal computer and software applications (i.e. word processing, spreadsheet, etc)
Ability to work independently
Knowledge of cable television products and services
Knowledge of banking terminology
Knowledge of basic Accounting theory and procedures

Education
High School Diploma or equivalent.
College course work in Accounting /Administrative Services or related field or equivalent work experience.

Related Work Experience Number Of Years
Administrative/Secretarial work experience 2-4
Treasury operations/accounting work experience 1-3

F1289230 - KCC_1659549308

Apply Now

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About Beacon Hill

Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.

Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, a commitment to project completion and success and a passion for innovation, creativity and continuous improvement.

Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.

We look forward to working with you.

Beacon Hill. Employing the Future™