- 190357 - Treasury Coordinator
- Up to $22.00 DOE
- 12 months
Chipton-Ross is seeking a Treasury Coordinator for an opening in Pittsburgh, PA.
Maintain Treasury Inbox by researching and reconciling requests, prepare/validate/print electronic fund transfers for compliance and delegating correspondence to appropriate recipients
Enter payment requests into various online banking portals while following proper treasury controls and validations
Enter payment requests into Treasury Payment Tracker and confirm payments on a daily basis
Prepare bank forms such as certified check requests, return authorization letters and check affidavit forms
Provide back-up support for check and ACH positive pay exceptions
Maintain repetitive payment instructions and filing system
Electronic archiving of Treasury Box
Proactively research queries and analyze problems presented to the Treasury Inbox, while providing timely follow-up
Create spreadsheets and perform analysis as needed using Microsoft Excel
Perform other related projects as assigned
Understand basic financial concepts and must be able to comprehend functionality of online banking systems with respect to products and services. The role is very “customer” oriented in that Treasury provides support for global business units, therefore, the incumbent must be able to work professionally with a wide array of individuals throughout the organization.
Knowledge and use of various computer applications (Microsoft Office Suite) with emphasis on above average Excel skills
Knowledge of corporate finance functions and commercial banking payments systems
Excellent verbal and written communication skills
Highly developed organizational skills
Ability to move between multiple disparate online banking systems with ease
Above-average attention to detail; including numeric representation
Ability to use logic and reason to discern the nature of issues reported by the businesses and troubleshoot accordingly
Ability to shift focus from task to task effectively as priorities change
Ability to work independently and prioritize tasks as dictated by business needs while meeting strict deadlines
Ability to meet deadlines accurately
Clear and effective communication skills
Ability to prioritize and work on multiple tasks simultaneously
Ability to follow basic directions and processes
High degree of confidentiality
Associate’s degree or equivalent combination of education, experience and/or licensure/certification; Bachelor’s degree or CTP preferred
Employment will be contingent on clearing a drug screen and background check. Both must clear prior to start date.
11832 Fishing Point Drive, Suite 100
Newport News, VA 23606
Phone: (757) 595-0005 x261 or (877) 244-5418 x261
Candidates responding to this posting must currently possess the eligibility to work in the United States. No third parties please.
Employment will be contingent on candidate clearing pre-employment drug screen and background check.
Chipton-Ross provides equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, national origin, sex (including pregnancy), age, disability, sexual orientation, gender identity and/or expression, protected veteran status, genetic information, or any other characteristic protected by Federal, State or local law. This policy governs all areas of employment at Chipton-Ross, including recruiting, hiring, training, assignment, promotions, compensation, benefits, discipline, and terminations.