Temp-perm/Perm, downtown (paid parking!), up to $50k

Join this great downtown company!  The Treasury Analyst will be responsible for administering all bank accounts including managing/reconciliation statements, and controlling user access/permission.  Perform Receivables tracking and analysis. Provide oversight of collections activity, and own the collection process and reporting.  Identify and troubleshoot problems regarding payment delays and fees.

Responsibilities:

• Administer all bank accounts including managing / reconciling statements, controlling user access, and controlling user permissions
• Perform Receivables tracking and analysis including significant interaction with customer to identify and solve payment issues
• Provide oversight of collections activity including direct collections responsibility
• Own collections process and reporting, including identifying trends and providing recommended course of action for delinquent accounts
• Identify and troubleshoot problems regarding payment delays and fees
• Work with the Controller on managing daily cash position
• Provide backup and support to AP function
• Project lead on systems conversion
• Other accounting and administrative duties as assigned

Requirements:

• Bachelor’s degree or equivalent experience required
• Minimum 3 years of experience in performing cash management, treasury operations, collections, or accounts receivable functions
• Experience with Timberline / Sage 300 is preferred
• Demonstrated ability to learn and operate new accounting systems
• Knowledge of MS Office applications
• Ability to work both independently and as part of a team
• Strong administrative skills and word processing abilities

Contact Alanna at alanna@rochesterap.com for more information!