What are the responsibilities and job description for the Accounting / Treasury Administrator position at Kettler Enterprises, Inc?
Overview
The Accounting/Treasury Administrator, under the direction of the Corporate Controller, will manage all treasury management functions for the Company. The Treasury Administrator will be responsible for all banking relationships (Corporate, Property Management and Development) which will include up to 30 banking platforms. In addition, the position will assist with monitoring daily cash balances and managing bank account administration.
Compensation: $90k - $110k plus annual bonus up to 10%
We offer a robust Benefits Package including, but not limited to:
Paid Time Off
Health, Dental, Vision insurance; Life Insurance; Prescription coverage
Tax-Advantaged Spending Accounts (HSA or FSA)
401(k) retirement plan with company match
Responsibilities
- Opening and closing of bank accounts for all departments, to include implementing new banking relationships as needed
- Assisting and maintaining all Treasury Services to include Positive pay implementations and administration to all platforms
- Main contact for banking relationships
- Prepare cash analysis for properties as needed
- Upload manual positive pay files
- Approve Wires/Transfers as needed
- facilitate research for bank adjustments/reconciling items where we didn’t receive support, affidavits for fraud inquiries
- Manage and negotiate bank analysis statements across banking relationships
Qualifications
Bachelor’s degree in Accounting, Finance or Economics required
· Great communication skills (both verbal and written)
· Strong knowledge in banking products, banking platforms and opening/closing bank accounts.
· Ability to work on multiple projects simultaneously
· Minimum of 5 years of experience in in accounting/treasury
Salary : $90 - $110