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- East Aurora, NY 14052
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Full Time Treasury Associate
Nesco Resource • East Aurora, NY
Posted 1 month ago
This position reports to the Treasury Cash Manager and receives guidance from the Assistant Cash Manager. In absence of the Cash Manager, the Treasury Associate works with the Assistant Cash Manager and Cash Management Treasury Analyst. The Treasury Associate supports all Cash Management department employees in the areas of banking, accounting and treasury related matters.
Essential job functions:
The Treasury Associate will be working on a project to identify unclaimed property in the disbursement bank accounts for the US sites as follows:
a. Researches bank account statements and existing void check logs to compile a listing in Excel of outstanding and void checks for the past several years by state.
b. Upon completion of list (spreadsheet), work with sites to determine the disposition of any void checks
c. Obtain and log payee addresses from sites for checks that were void and not reissued.
d. Work with the sites to contact payees for the status of the check.
e. Work with sites to have checks reissued as necessary.
f. Determine which checks are unclaimed property by state
An Associate’s degree in Business with three years of relevant experience (i.e., unclaimed property, banking, bank account reconciliations, finance, cash management or a closely related field) or the equivalent, is required.
The Treasury Associate must possess solid analytical and PC skills, MS Word, Excel, and the internet to use web-based banking applications.
The Treasury Associate resolves matters of moderate complexity and uses sound judgment.
The Treasury Associate must have good communication skills, both written and oral, to clearly convey information.
The Treasury Associate must be well-organized and detail-oriented to ensure activities are completed.
The ability to work in a team environment with employees from various departments is necessary.
A strong customer service orientation is necessary, as well as good interpersonal skills.