15 Jobs in Houston, TX
BakerRipley Career Page is Hiring a Treasury Specialist Near Houston, TX
The Treasury Specialist is an integral part of the Workforce Solutions payment staff. The Treasury Specialist will make payments to childcare, and non-childcare vendors, and handles gift card/debit card distribution, and inventory management. The Treasury Specialist will also prepare bank and inventory reconciliation, recoupment payments collection, and reporting. While ensuring timely payments to Workforce Solutions vendors.
CORE DUTIES AND RESPONSIBILITIES:
• Works with Workforce Solutions payment staff in ensuring the timely delivery of cash substitutes and release of payment.
• Processes Workforce Solutions vendor’s ACH applications.
• Makes child care and non-child care and other special projects payments.
• Processes stop payments and issues manual checks, using multiple payment databases.
• Works with Workforce Solutions Funds Analyst and NCI Finance department to solve provider payment problems.
• Processes recoupment payments and work with Workforce Solutions staff on recoupment issues.
• Process IRS and TWC levies and complete data entry for backup withholding.
• Manages and distributes cash substitute/Chase Card inventory.
• Prepares documents for internal and external monitoring.
• Performs other duties as may be assigned
Job Summary
Full Time
$65k-84k (estimate)
08/04/2023
06/25/2024
The job skills required for Treasury Specialist include Treasury, Data Entry, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Specialist. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Specialist. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Specialist positions, which can be used as a reference in future career path planning. As a Treasury Specialist, it can be promoted into senior positions as a Treasury Analyst III that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Specialist. You can explore the career advancement for a Treasury Specialist below and select your interested title to get hiring information.
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