Treasury Coordinator in Orlando at Vaco

Date Posted: 9/6/2019

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Orlando
  • Job Type:
  • Experience:
    At least 1 year(s)
  • Date Posted:
    9/6/2019
  • Job ID:
    TREAS45532

Job Description

Treasury Coordinator Specialists, is it time to take that next big career step? Let Vaco serve as your advocate in presenting you to our top clients who are looking for Treasury Coordinator Specialists. Our recruiting staff gives you an advantage over your competition by promoting your strengths and assets directly to hiring managers while helping you to be more prepared for your interviews.

From keeping you up to date on market trends and industry expectations, to providing you with valuable insight into the company's culture, compensation expectations and growth opportunities of specific clients, Vaco will give you the edge you need in today's highly competitive job marketplace. If you have a background in Treasury and are looking to move your career forward, let Vaco open the door for you. Apply today!

Position Description:

The Treasury Coordinator Specialist will assist in the overall administration of Treasury functions to include cash reporting and analytics, Corporate and Condominium investment activities, reconciliations, bank issues, vendor management, merchant dispute resolution, and research analysis. This position contributes to the company's success by ensuring an efficient banking structure and seamless operation. The Analyst will support all aspects of Treasury Operations activities. This includes assisting with the development of cash management banking solutions for all business segments of the company and supporting the cash forecasting process.

Essential Duties and Responsibilities:

  • Accountable for daily review of bank statements
  • Reconcile and apply payments
  • Validate refund requests
  • Follow up and investigate any unapplied cash
  • Perform monthly AR trade reconciliation
  • Investigate any material reconciling items
  • Process receipts in relevant GL system
  • Conduct data and process analysis
  • Promote and provide exceptional customer service
  • Perform other related duties as assigned by management.

Qualifications:

  • 2 to 3 years of reporting and analytical experience
  • PC knowledge including Microsoft Office Suite
  • Keen attention to detail and superb organizational skills
  • Ability to establish and maintain effective working relationships with co-workers and supervisors
  • Ability to problem solve and provide recommended solutions
  • Written and verbal communication skills
  • Perform repetitive tasks while maintaining quality and efficiency
  • Participates in proactive team efforts to achieve departmental and company goals
  • Carries out any ad-hoc request by management