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Treasury Specialist in Omaha, NE at Gavilon

Date Posted: 7/10/2018

Job Snapshot

Job Description

Job Summary: 

Responsible for the movement of daily cash flows of the Company, including forecasting, execution and administration of all electronic funds transfers, establishing and maintaining target bank balances, investigating exception items and distributing daily operating reports. The position is accountable for streamlining day-to-day transactional processes while cost effectively meeting the cash management needs of the Company.

Essential Job Functions:

  • Manage the daily cash needs by determining cash position, sweeps, liquidity and debt requirements via tracking spreadsheets and bank websites
  • Accurately forecast the cash and debt needs of the company daily
  • Execute all electronic funds transfers with appropriate levels of control and reporting
  • Prepare journal entries for specific cash related transactions to be posted to the ledger
  • Perform ongoing maintenance and administration of internal A/P systems
  • Manage domestic bank account documentation
  • Assist and streamline Treasury processes in relation to day-to-day cash movement, forecasting and accounting
  • Maintain Gavilon compliance with cash management policies, especially related to wire signing and fraud prevention
  • Ensure controls are followed as outlined in the Cash Management Policy and Procedures document
  • Report cash balances as well as other information required by management
  • Support cash management project implementations, as needed
  • Work with other employees and departments as needed to address Treasury-related issues or questions.

Qualifications/Education/Experience/Skills:

  • Bachelor’s degree required with an emphasis in Finance and Accounting preferred
  • 1-3 years’ professional experience with knowledge of banking industry preferred
  • Strong integrity and great attention to detail
  • Excellent organizational, analytical and time management skills
  • Ability to work on multiple, complex projects simultaneously with frequent interruptions, and see them to completion with limited supervision
  • Ability to manage specific deadlines
  • Ability to develop collaborative relationships and interact professionally and positively with employees at all levels within the organization
  • Ability to maintain confidential information and strict adherence to specific guidelines
  • Excellent computer skills, including Microsoft Excel, Word, PowerPoint and Outlook
  • Possess excellent communication and presentation skills

Special Demands:

  • Must exercise good judgment in a variety of situations with strong written and verbal communication, as well as strong interpersonal skills
  • Indoor work environment

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