Entry-Level Treasury Coordinator - Pittsburg, KS

Job Summary

The Treasury Coordinator is an entry-level position that supports daily cash management and treasury operations, ensuring accuracy and compliance with company and accounting standards. This role manages bank transactions, reconciliations, and financial records while assisting with reporting and analysis.

Essential Duties And Responsibilities

• Responsible for accurate, complete, and timely handling of cash application for all assigned profit and cost centers
• Counsels and trains new employees on cash application procedures
• Conducts investigation, analysis, escalation, and resolution of cash application issues
• Communicates effectively with internal and external customers via phone, email, mail, or in person
• Completes W9 and electronic payment requests accurately and promptly
• Produces timely and accurate financial reports
• Maintains timely and organized filing of all cash application documentation
• Maintains compliance with accounting principles and company procedures
• Aids in annual and interim audit processes
• Identifies opportunities to streamline and enhance accounting processes

Qualifications

• The Treasury Coordinator ensures accurate cash application and fraud control compliance.
• Strong analytical and communication skills are needed for issue resolution, reporting, and audit support.
• The role also involves maintaining compliance and identifying process improvements.
• Entry level related experience and/or training
• Adhere to standard accounting principles and company procedures
• Ability to maintain confidential information
• Good analytical, organizational and problem-solving skills
• Ability to multi-task and meet strict deadlines
• Strong written and communication skills
• Excellent time management skills
• Must demonstrate self-initiative and follow-through