Treasury Specialist - Gouverneur, United States - Kinney Drugs

Description

Overview

Scope of Responsibilities:
This position will report to the VP Financial Planning and Treasury Services

With a specific emphasis on corporate cash flow management, credit application and reviews, D & B monitoring and management, and any additional Treasury needs as they develop as KPH continues to grow.

Job Summary:
Facilitates daily treasury operations, provides accurate cash reporting, and assists with bank structure management and some risk management activities. Produces reports to aid in the forecasting of cash needs for the business and assists with other treasury functions. Manage and analyze organization's financial activity when required.

This is not a remote position

Responsibilities


Job Responsibilities:
S ave PDF images of banking information for balancing and processing by various departments.

Process electronic Lock Box file each morning.

Save Lock Box check images for Accounts Receivable's use.

Distribute checks received from the US Postal Service for deposit in Community Bank

Process Remote Deposit

Enter Control Totals into Key Bank software after Accounts Payable completes ACH payment cycle. Monitor emails daily to ensure file was received and Control Totals match.

Process weekly Wire payments.

Process weekly EDI payments.

Process ProAct ACH Debit from Client Accounts when requested.

Send daily Positive Pay file to Key Bank

Monitor Emails for Positive pay exceptions and possible fraud.

Monitor cash to determine if an advance is necessary from the Line of Credit

Process monthly wire to pay Line of Credit Interest

Set up & maintain bank accounts as needed.

Assist other departments with banking information as needed.

Complete Credit Applications

Request Bank References

Request Bank Account Verification Letters

Request New Merchant Numbers for credit card processing.

Complete Resale Certificates

Order Corporate Credit Cards as needed.

Contact

Update weekly Cash Flow statement.

Work with our Dun & Bradstreet Concierge to update information on our D&B page.

Assign cards in Concur.

Qualifications


Education:

Minimum:
Associates in Finance orAccounting


Experience:
Preferred: 2-4 years previous experience in Treasury/Banking

Special Conditions of Employment

Drug Test

Any and all additional eligibility requirements based on the specific position

Initial and continuous exclusion and sanction/disciplinary monitoring


Compensation:
$23/hr-$26/hr

The final offer will be determined after careful consideration of multiple factors such as relevant skills, years of experience and education.

KPH Healthcare Services, Inc.

is a multistate organization and abides by all local, state and federal regulations as it pertains to minimum wage requirements.

Connect With Us (https:
//kinneydrug-)

Job LocationsUS-NY-East Syracuse | US-NY-Gouverneur

Posted Date1 month ago(3/26/2024 8:42 AM)

Requisition ID

of Openings1

CategoryAccounting/Finance

LocationUS-NY-East Syracuse