Treasury and Funding Specialist

Attention to Detail – Accuracy is key in financial transactions.
Multitasking Skills – Manage multiple tasks efficiently.
Basic Computer Proficiency – Experience with Microsoft Word, Excel, and Outlook.

Excellent attention to detail and accuracy of work is essential in maintaining the relationship with client’s accounts.
Duties consist of entry-level bookkeeping, data processing, accounting functions and could include complexed clerical tasks.
Working knowledge of handling invoices, vouchers, checks, account statements, and account files on small businesses and corporations.
Working proficiently with computers, including Microsoft Office programs such as Word, Excel, and the accounting program SAGE100.
Maintain accurate and precise records with attention to detail while performing duties.
Assist with other duties, projects or back up of other job functions as assigned.
Reliable, predictable attendance within client service hours for the performance of this position.
Responsive to internal and external client needs.
Ability to clearly communicate verbally and/or in writing both internally and externally.
Ability to get work as a team member in a rapidly changing environment.
Ability to organize and prioritize multiple tasks while performing duties with minimum supervision, ability to be flexible, take initiative and display a professional demeanor.
Performs other duties as assigned.