Treasury Specialist

Requisition ID: 17283

About the role

We are seeking a Treasury Specialist who will focus on supporting Treasury functions within the Business Services Directorate at the Oak Ridge National Laboratory (ORNL). The incumbent will assist management and will perform various critical Treasury and Banking functions. Responsibilities will also include other projects as assigned. This position resides in the Treasury and Corporate Accounting group in Business Services Directorate at Oak Ridge National Laboratory (ORNL).

Responsibilities

• Assists management with the monitoring and assessment of Treasury Services operations.
• Performs reconciliation and management of ACH and check payments.
• Processes and dispatches payment files to banking institution.
• Prepares various bank reconciliations and reports in support of Treasury Services operations and reporting requirements.
• Works within the online banking system to make deposits and obtain daily activity reports.
• Manages outstanding check processes.
• Reviews and processes ACH enrollments for both internal and external vendors including changes to existing bank information.
• Provides professional guidance and assistance to Treasury and Corporate Accounting in evaluating, implementing, documenting, and monitoring effective internal controls, procedures, and processes.
• Effectively works as a member of a team, maintains a positive and willing attitude, and performs in a customer service-oriented manner.
• Maintains strong commitment to the implementation and perpetuation of values and ethics.