Banking Specialist

What makes you great:

High School Diploma required. Associates degree in business or higher preferred.

1-3 years banking or treasury experience preferred

Detail oriented professional attitude and reliable

Proficient with Microsoft Office Suite; JDE and OBIEE experience a plus

Strong organizational and time management skills

Strong problem-solving skills and basic accounting principles knowledge including general ledger systems financial chart of accounts and corporate procedures

confidentiality

judgment

Ability to work independently in a fast-paced environment with emphasis on accuracy and timeliness

Effective verbal and written communication skills

Ability to interact with all levels of people including branch managers senior management global treasury accounting legal and banking partners.

Acting with integrity

Why you will enjoy working with us:

Linde is a leading global industrial gases and engineering company with 2024 sales of $33 billion. We live our mission of making our world more productive every day by providing high-quality solutions technologies and services which are making our customers more successful and helping to sustain decarbonize and protect our planet.

Linde Gas & Equipment Inc. (LG&E) is part of the largest Welding Industrial Medical and Specialty Gases companies in the U.S. We carry a comprehensive selection of industrial gases such as oxygen nitrogen argon and carbon dioxide etc. LG&E has an extensive network of production plants retail stores distribution centers and customer service locations with a focus on making our world more productive every day by providing high-quality solutions technologies and services which are making our customers more successful by helping to sustain and protect our planet.

For more information about the company please visit our website.

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All qualified applicants will receive consideration for employment without regard to race color religion sex national origin age disability protected veteran status pregnancy sexual orientation gender identity or expression or any other reason prohibited by applicable law.

Linde Gas & Equipment Inc.

Banking Specialist

Location: Ankeny IA

Linde Gas & Equipment Inc. is seeking a Banking Specialist to join our team!

What we offer you!

Competitive compensation

Comprehensive benefits plan (medical dental vision and more)

401(k) retirement savings plan

Paid time off (vacation holidays PTO)

Employee discount programs

Career growth opportunities

Additional compensation may vary depending on the position and organizational level

What you will be doing:

Maintain master bank account information including open/closing accounts updating signatories and completing and providing required bank documents.

Download and process bank and credit card reports on a daily weekly and monthly basis. Record activity in spreadsheets for Accounting to make month end journal entries to book activity.

Pull daily bank activity in Global Treasury workstation IT2. Process and code both outgoing and incoming funds to provide accounting at month end to record activity and complete balancing.

Provide bank activity reporting to various departments and individuals as required.

Process NSF and ACH returns and rejects.

Process stop payments provide check copies return customer check errors and research bank issues.

Monitor and pull bank balances to perform sweeps of cash to concentration account.

Complete daily bank deposit for checks received in house.

Process daily AP check reconciliation file and process in JDE.

Reconcile daily EFT payments made in AP.

Order banking supplies for all locations

Complete monthly bank fee reconciliation.

Other duties as assigned