Job Description
About the Role
We're seeking a meticulous Treasury Associate to manage our check processing operations and daily collection reporting. You'll be responsible for ensuring the accurate monitoring, safekeeping, and timely deposit of all incoming payments while maintaining the integrity of our financial records.
What You'll Do
Daily Treasury Operations
Download and process daily deposits from bank platforms
Prepare accurate Daily Collection Reports (DCR) with complete payment details
Monitor and manage warehousing of postdated checks (PDCs) from various sources
Ensure timely deposit of all checks on or before maturity dates
Receipts & Check Management
Accept and process various check types (dated, postdated, and manager's checks)
Validate checks against SAP records and verify authenticity
Iss...
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