Treasury Specialist

  • Company: Adecco
  • Posted: November 25, 2016
  • Reference ID: 310017341
Adecco is assisting a local Client and recruiting for a Contract-To-Hire Treasury Specialist. This position is for Adecco's global communications client. It is a great opportunity with a well-established company and offers a competitive W-2 compensation and benefits package.

Position Type: Contract-To-Hire no corp-corp or third party please
Job Location: Saint Louis, MO 63131
Education Level: High School Diploma or equivalent
College course work in Accounting /Administrative Services or related field or equivalent work experience
Experience Level: Administrative/Secretarial work experience 2-4
Treasury operations/accounting work experience 2-4

Adecco does not sponsor Visa candidates at this time. To be considered for this position, you must have the legal right to work in the US without sponsorship

To Apply: Apply Online by selecting "Apply Now" or email your resume directly to the recruiter:
Arielle Thurston at: (

Job Overview:
o Daily reconciliation using Trintech Reconnect software comparing batches posted in the billing system with deposits at each local office bank account.
o Interaction with field personnel as well as with numerous bank officers. Report and track all activity in various operating accounts to the Treasury management team.
o Tracks and reports monthly transactions in and out of corporate operating accounts to accounting for appropriate general ledger booking.
o Perform monthly reporting for accounting reconciliation and audits. Prepare and maintain confidential information and correspondence.
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
Perform bank account maintenance, adding and deleting signers, or opening and closing accounts
Manage ad-hoc projects as requested by treasury manager
Provide administrative and clerical support for the department
Skills / Abilities and Knowledge
Ability to read, write, speak and understand English
Ability to read, write and to communicate with employees, customers, suppliers, in person, on the phone, and by written communications 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

Adecco offers Consultant benefits including Holiday, 401(k), Insurance Benefit Plans and Service/Anniversary Bonus opportunities. Adecco Group is an Equal Opportunity Employer. All applicants required pass a Criminal Background and Drug screen prior to employment. Equal Opportunity Employer Minorities/Women/Veterans/Disabled

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