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Category: Accounting Jobs
Job Title: SPECIALIST, TREASURY (JOB ID: 231)
Location: New York(US)
Job Type : Full Time
Brief Job Description: The Treasury specialist supports the check and EFT processing and reporting functions as well as the ASO and FSA/HRA funding process and Unclaimed Property reporting. Prepares FSA/HRA Funding notifications to groups, verifies and processes bank files. Processes FSA/HRA Disbursements. Prepares ASO Funding and other miscellaneous notifications to groups. Reconciles ASO bank and other miscellaneous accounts. Assists with Unclaimed Property Reporting. Processes voids of checks and EFTs. Mailing of Monthly Reports to select groups. Returns prefunding to termed groups. Processes Lawson journal entries. Demonstrates the ability to maintain confidentiality and adhere to regulatory compliance issues as they exist and change from time to time. Performs other duties as assigned.
    

 

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