Treasury Specialist I (58925)

BH MANAGEMENT SERVICES LLC • Des Moines, IA

1d • $45,000 - $50,000 • Onsite

About The Position

As the Treasury Specialist I, you’ll have a big mission. Responsible for assuring the Company’s standards are achieved and excellent customer service is delivered. You also understand the value of taking a moment to express gratitude to the village that helped to make it happen. As you can likely tell, 'how' things are done matters just as much as ‘what’ was done here at BH!

Requirements

• High School Diploma or (GED)
• Knowledge of standard accounting practices and procedures
• Microsoft Office application skills required.
• Strong interpersonal and communication skills
• Strong attention to details, planning, and time management skills
• Ability to work in a fast paced, deadline driven environment.
• Ability to work with a diverse group pf people and customers.

Nice To Haves

• 2-year degree in Accounting or Finance
• Previous Treasury/Banking experience

Responsibilities

• Submits deposits to bank for all BH entities and properties, including logging and scanning deposit batches for input into the accounting system.
• Record and research returned payments from financial institutions, including NSF’s and Credit Card Disputes
• Complete daily petty cash duties including loading/unloading cards, communicating to properties, reconciling card loads, and researching issues.
• Performs general functions to support company and accounting department; including monitoring team inbox/ticketing queue and helping answer treasury related questions for property staff and corporate staff.
• Research and troubleshoot issues with treasury systems, resident payment systems, and banking systems.
• Other duties and special projects as assigned.

What This Job Offers

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