Treasury Specialist

Archdiocese of St. Louis•Webster Groves, MO

3d•Onsite

About The Position

The Archdiocese of St. Louis strives to teach and share our faith, serve others, and foster unity throughout the St. Louis area. Once a part of Kenrick-Glennon Seminary's campus, the Cardinal Rigali Center in Shrewsbury, MO is today the headquarters and curia (governing body) for the Archdiocese of St. Louis. Job SummaryProcesses stock donations, online gifts, tuition payments, and other receivables for Archdiocesan schools and ministries, including the St. Louis Archdiocesan Fund (SLAF).

Requirements

High School Diploma or equivalent.
A working knowledge of computers and experience with Microsoft Office applications
Proficient in using basic formulas within Microsoft Excel.

Nice To Haves

Employment experience with a financial institution and banking software (Jack Henry 20/20) will be given preference

Responsibilities

Processes monthly statements and maintains customer files of various agencies.
Maintains logs of petty cash and all money received at the Carinal Rigali Center.
Assembles and scans checks, reports, and other schedules for electronic storage.
Keys large volumes of deposit data.
Enters and maintains customer files in subsidiary ledgers as well as the general ledger.
Prepares, issues, and uploads invoices into Lawson and distributes as needed.
Prepares journal entries of stock donations and other transactions for the SLAF.
Enters and reviews end of day NACHA batches.
Processes Excel file uploads to the general ledger and the accounts receivable subsidiary ledger.
Generates and reviews downloads of banking transactions and prepares daily deposits for numerous bank accounts.
Enters wires and transfers in banking portal.
Other duties as assigned by the Treasury Management Supervisor or the Senior Treasury & Operations Manager.