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Treasury Specialist

Employer
Greystone & Co.
Location
Rockville, MD
Closing date
Nov 12, 2019

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We are seeking an experienced Treasury Specialist to join the Accounting Team at Greystone's Rockville, Maryland location who will be responsible for ensuring the integrity of accounting information by recording and verifying that related cash activities are entered accurately and timely. The Treasury Specialist will help support all transactional treasury needs across the various business lines and will assist Greystone's corporate office in meeting liquidity needs for corporate-wide initiatives. Principal Duties and Responsibilities Review cash transactions from the prior day and enter them into the daily cash batches for review Follow up to obtain the necessary transaction detail to record the transaction Track wire request through our system(s) and respond to inquiries regarding the status of wire request Enter all outgoing wires into the appropriate banking system Enter all internal wire transfers between our banks Respond to inquiries regarding funds received and notify internal customers of incoming wires Remote depositing of incoming checks into the appropriate bank accounts Daily and monthly bank account reconciliations Skills and Attributes Required Minimum 2-4 years of experience.Bachelor's degree in Accounting, Finance, or similar business-related field Must have strong work ethics Effectively manages multiple assignments Proactive in identifying and resolving issues Must have strong organizational and time management skills Must be highly self-motivated pursuing continuous improvement to develop a comprehensive understanding of the business and ability to work within a team structure Excellent oral and written communications skills Navision GL accounting system experience is a plus Strong computer skills with proficiency in Microsoft Excel, Microsoft Word and Adobe Acrobat

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