What are the responsibilities and job description for the Treasury Coordinator position at Doherty Enterprises?
Position & Perks
The Treasury Coordinator is responsible for accurate and timely completion of day to day treasury activities including processing both cash receipt and payments globally, reconciling bank accounts and ensuring Treasury activities are in compliance with corporate policies and procedures.
Responsibilities
- Prepares and creates journal entries as necessary
- Prepares bank reconciliations and supporting schedules
- Plays a key role in the monthly, quarterly and annual financial closing procedures
- Prepares accurate, reliable and timely financial reports
- Analyzes variances in income statement and balance sheet accounts
- Assists with assessment and implementation of internal controls, including risk identification and prevention
- Prepares and submits sales tax payments for assigned territory
- Handles special assignments and responsibilities as requested by the supervisor including, but not limited to, ad hoc financial analysis
- Provides assistance to internal and external audit functions including preparation of audit schedules
Qualifications
- Knowledge of economic and accounting principles and practices, banking, and the analysis of financial data
- Great Plains software experience a plus.
- Strong Microsoft Excel skills
- Advanced math skills; ability to calculate figures, amounts, and percentages, and apply concepts of mathematics relating to financial calculations
- Must have initiative and ability to work independently and collaboratively
- Ability to maintain highly confidential information
- Strong interpersonal skills to interface with all disciplines and levels
- Resourceful with exceptional problem solving and decision-making skills, ability to troubleshoot with keen attention to detail
- Able to multitask, prioritize, and manage time efficiently
- Ability to work well under pressure in a fast-paced environment with multiple competing demands with a strong sense of urgency
BENEFITS
- Competitive Pay
- Health Care Benefits
- Paid Time Off
- 401k with Company match and much more!
