Treasury Operations Representative

Cintas • Mason, OH

9d • Onsite

About The Position

Cintas is seeking a Treasury Operations Representative. This role involves completing and researching monthly bank reconciliations, reviewing and verifying daily cash receipts, and communicating the accuracy of cash processing. The position also includes training Treasury Operations Representative I, reviewing their work, and maintaining department policies and procedures.

Requirements

• Proficiency with Microsoft Office (Word, Excel, Outlook) and intranet/internet
• High School Diploma/GED

Nice To Haves

• Bank reconciliation experience
• Experience with SAP or another ERP platform
• Experience with AS400 Cash Management Applications

Responsibilities

• Completing and researching monthly bank reconciliations
• Reviewing and verifying daily cash receipts
• Communicating accuracy of cash processing
• Training Treasury Operations Representative I
• Reviewing work completed by Treasury Operations Representative I
• Reviewing and maintaining department policies and procedures

Benefits

• Comprehensive and competitive medical, dental and vision benefits, with premiums below the national average
• Flexibility with four different medical plan options; one plan is offered at zero cost
• Competitive Pay
• 401(k) with Company Match/Profit Sharing/Employee Stock Ownership Plan (ESOP)
• Disability, Life and AD&D Insurance, 100% Company Paid
• Paid Time Off and Holidays
• Skills Development, Training and Career Advancement Opportunities

What This Job Offers

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