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Treasury Specialist
Confirmed live in the last 24 hours
Locations
Overland Park, KS, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Management
Research
Requirements
  • 2+ years of experience in accounts receivable
  • Bachelor's degree in accounting, management, or business administration with an emphasis in accounting preferred, or equivalent relevant experience
  • Proficient in suite of Microsoft Office products
  • Ability to work in a high volume, fast-paced environment
  • Ability to effectively prioritize tasks, manage time and multi-task
  • Ability to communicate with all levels of employees, managers and customers
  • Experience with cash application preferred
Responsibilities
  • Receive incoming cash receipts (ACH, Wire, Lockbox and Live Checks) and post funds per customer's remittance
  • Work directly with internal clients to answer and resolve payment issues
  • Conduct account research and analysis using multiple resources
  • Ensure all deposits are timely posted, balanced and reconciled
  • Set up customers to submit electronic payments by providing bank documentation
  • Develop positive working relationships with coworkers and customers
  • Other duties as assigned
Shamrock Trading

1,001-5,000 employees

Shamrock Trading is a financial services company.
Company Overview
Shamrock's mission to provide value and success for their customers, their partners and their people.
Benefits
  • Medical and Insurance Benefits
  • 401(k) and ESOP Retirement Plans
  • Work Life Balance Program
  • Wellness Program
  • Employee Assistance Program
  • Flexible Spending Accounts
  • Referral Bonuses
  • Local Discounts
Company Values
  • Strong ethics
  • Dedication to our customers
  • Close attention to the marketplace