Treasury Coordinator

Landry's, LLC. • Houston, TX

2d

About The Position

Treasury Coordinator
Responsibilities will cover one or more Treasury operations functional areas such as: analyses, report generation, data entry, consistently meeting processing deadlines, and assisting with operational issues.

Requirements

• High School Diploma or General Educational Diploma (GED)
• Required Microsoft Excel knowledge with pivot tables, Vlookup, sumif, building formulas, and conditional formatting at a minimum
• Strong attention to detail
• Ability to work in a fast paced, multi-tasking environment
• Must have excellent communication skills, both written and oral

Nice To Haves

• Previous restaurant experience a plus

Responsibilities

• Research chargebacks and upload supporting documents to the merchant processors
• Daily downloading and formatting of bank and credit card data
• Assist with uploading and entering positive pay files and checks to the banks as well as assist with positive pay exception process
• Assist the Treasury team with Treasury related transactions
• Track and report armored carrier missed service and deposit issues
• Maintain internal audit and PCI control standards
• Other duties and/or special projects may be assigned to meet business needs; will follow other job-related instructions and perform other job-related duties if requested

Benefits

• Multiple benefit plans to suit your needs
• Paid Time Off
• 401K
• Opportunities for advancement
• Positive and respectful work environment where diversity is valued
• Generous employee discounts on dining, retail, amusements, and hotels
• Community volunteer opportunities

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level
• Education Level: High school or GED