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Treasury Specialist

Posted on Apr 11, 2019 by Isco Industries

Louisville, KY 40202
Banking
9 Apr 2019
Annual Salary
Full-Time
Duties to include: Post daily receipts (wire transfers/ACHS/checks) on timely basisResearch and resolve customer payment discrepancies and unapplied paymentsUpdate to customer accounts as neededProcess credit card and EFT paymentsInteract with A/R SpecialistsTrack and report customer A/R agingTrack and report monthly disputed invoicesProcess monthly finance charges invoicesWork on special projects as neededOther treasury duties as assigned Experience and Education: Associates degree in accounting, finance or business preferred, but not requiredExperience processing payments, calling on past due accounts and/or resolving payment and billing discrepancies preferredMust be able to work well in a team environmentMust be able to work with a diverse group of peopleMust have excellent attention to detailMust have solid computer skills, be able to easily learn and adapt to ERP system and work proficiently with Microsoft Office programs including Outlook, Word, and ExcelMust be able to work on a computer for long periods of time sitting in one place TOOLS AND EQUIPMENT USED: Personal computer, including spreadsheet and word processing software; mainframe computer terminal including financial software; telephone; 10-key calculator; typewriter; copy machine; and fax machine. PHYSICAL DEMANDS: The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions. While performing the duties of this job, the employee is frequently required to sit, talk on the phone, and hear. The employee is occasionally required to walk; use hands and fingers to operate, handle, or feel objects, tools, or controls; and reach with hands and arms. The employee must be able to use a telephone, calculator, computer keyboard, and copy machine. Travel RequiredNo. Equal Opportunity Employer/Protected Veterans/Individuals with Disabilities Category: Finance , Keywords: Treasurer

Reference: 692127370

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