Treasury Specialist

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$1,000 Sign on Bonus

*Terms and Conditions

Annual Profit-Sharing Bonuses averaging 30% of salary.

401-K plan with 50% matching contributions up to 6%.

Cash Depot is a local family-owned, culture-driven company with a national footprint.

We're PROFITABLE and PROJECTED to DOUBLE in size in the next 3-5 years.

Perks: Free daily coffee, Christmas gifts, and fun company events throughout the year.

JOB SUMMARY:

Provides treasury management and internal controls in connection with the company's significant cash & treasury assets. Responsibilities include audit program oversight, banking administration & vault approvals and licenses, among other duties.

DUTIES / RESPONSIBILITIES:

• Oversee cash audit program - this includes auditor correspondence, scheduling & reporting of results.
• Assist with administration of company's bank accounts, vaults, security licenses, etc.
• Participate in the process of cash disbursements, approvals and reconciliations.
• Acquire knowledge of treasury and ATM cash operations and become subject matter expert.
• Monitor and ensure effective internal controls around cash & treasury assets are in place.
• Provide auditors verification of financial position and results.
• Develop and maintain relationships with banking and non-organizational accounting personnel to facilitate treasury activities.
• Maintain current knowledge of organizational policies and procedures, federal and state policies and directives.

• Bachelor's Degree in Accounting
• 3+ years of previous experience in accounting or finance.
• Previous experience in an accounting software system.
• Proficient with Microsoft Office Suite or relevant systems.
• Operate within the corporate policy guidelines and business practices.
• Results oriented and demonstrated strong sense of urgency.
• Excellent communication skills, written/verbal with internal and external contacts.
• Proven ability to be organized, detailed, multi-tasker, critical thinker, accurate, thorough and a problem-solver.
• Ability to adapt to change in the workplace or assignment of duties.

PHYSICAL REQUIREMENTS:

The physical demands described here are representative of those that must be met by Family Members to successfully perform the essential functions of the job.

While performing the duties of this job, the Family Member is regularly required to talk and hear. Required to frequently sit, stand, walk, use hands to finger, handle or feel, and reach with hands and arms.

The Family Member is occasionally required to lift and/or move 10 pounds, sit; stoop, bend and kneel. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception and ability to adjust focus.

WORK ENVIRONMENT:

This job operates in a professional office environment. This role routinely uses standard office equipment such as computers, phones, copiers, filing cabinets and fax machines, etc.

This is a full-time position. Days and hours of work are Monday through Friday, 8:00 am to 5:00 pm, occasional overtime required.

OTHER DUTIES:

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the Family Member for this job. Duties, responsibilities and activities may change at any time with or without notice.

Cash Depot provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.