Treasury Clerk
Treasury Clerk
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$ 55 - 60
1 Vacancy
Job Description
Overview
ExplorUS is a family-owned company with nearly 30 years of experience operating National State and local park the years we have worked to enhance elevate and complement the visitors experience at each park landmark and property we operate. We are seeking a Treasury Clerk to support daily treasury operations including banking cash management and payment processing. This role offers a great opportunity to gain hands-on treasury experience while contributing to the efficiency of our financial operations. Reporting to theTreasury Analyst this role will be based out of our Overland Park KS corporate office.
At ExplorUS we focus on finding small to medium-sized park operations where we can make a large difference. We take great pride in acquiring underperforming park concessions turning them around and bringing them up to and beyond the expectations of our park partners and park visitors. Our success in this industry is tied to the simple belief that we do not consider park concessions to be just another business. We are stewards of the natural historic and cultural resources of the parks in which we work and are committed to providing alevel of hospitality that honors those resources.
Responsibilities
- Open close and maintain bank accounts and records.
- Set up and update merchant accounts to support payment processing.
- Monitor daily cash balances and prepare cash reports.
- Assist with monthly close activities and treasury reporting including providing documentation to accountants.
- Collaborate with finance and accounting teams to optimize cash management policies and ensure accurate reporting.
- Partner with operations to implement and monitor cash-handling practices that safeguard company assets.
- Troubleshoot payment processing and banking-related issues with operations.
- Receive process and deposit company checks into the appropriate accounts.
- Other duties as requested.
Qualifications
- High school diploma or equivalent required.
- Associates or Bachelors degree in Accounting Finance or Business Administration preferred.
- 3 years of experience providing daily treasury operations.
- Strong communication and interpersonal skills with the ability to build effecutive relationships with internal and external stakeholders.
- High attenton to detail and accuracy.
- Ability to work independently prioritze tasks and meet deadlines in a fast-paced environment.
- Flexible and adaptable to changing priorities.
- Proficient technology skills specifically with Microsoft Excel functions.
ExplorUS offers a compensation package in the $55-$60k range plus a comprehensive benefit package. OMNI is honored to be retained in this search. We appreciate your referrals to professionals who may have an interest in this outstanding opportunity. Formal interest accepted through the OMNI Executive Career Portal. Please direct all inquiries to:
OMNI Human Resource Solutions
Meredith Baker Search Consultant
OMNI and our clients are Equal Opportunity Employers.
Employment Type
Full-Time
