Senior Coordinator, Treasury

AAA Club Alliance is hiring for a Senior Treasury Coordinator to join our team! This role is responsible for supporting the organizations treasury and cash operations by processing and reconciling cash check credit card ACH and wire activity in accordance with established controls and compliance requirements. The Senior Coordinator performs high-volume transactional work prepares and posts journal entries and supports accurate general ledger reporting through timely and accurate reconciliations. This role partners with internal stakeholders and external vendors to maintain secure administration of banking platforms support process improvements and automation initiatives and serve as a subject matter resource to advance treasury objectives.

What We Offer:

As part of our team youll enjoy a total rewards package designed to support your well-being growth and work-life balance. Our package includes:

• Competitive salary; the starting base compensation for this position is: $21.55-$30.31/hour*

• Annual Merit Increase Eligibility

• Hybrid schedule (3 days on-site weekly)

• Comprehensive health benefits package

• Generous accrued paid time off (PTO) 8 holidays

• 401(K) plan with company match up to 7%

• Professional development opportunities and tuition reimbursement

• Paid time off to volunteer & company-sponsored volunteer events throughout the year

• Other benefits include a free AAA Membership Health & Wellness Program Health Concierge Service Life Insurance and Short Term/Long Term Disability

What Youll Do:

• Oversee AAA Club Alliances miscellaneous cash operations including receiving and preparing incoming checks for deposit into the corporate lockbox reconciling lockbox activity and routing checks to appropriate internal teams to ensure accurate and timely general ledger coding.
• Serve as the lead for daily and monthly Point of Sale (POS) and nonPOS cash check and credit card reconciliations including the preparation and posting of related journal entries.
• Partner with internal teams and external vendors to identify and implement process improvements efficiencies and automation initiatives that enhance treasury operations.
• Process daily ACH and wire transactions in compliance with established controls timelines and banking requirements.
• Record daily credit card chargebacks and route documentation to appropriate teams for review research and dispute resolution.
• Coordinate with credit card service providers to establish update maintain and close Merchant IDs as business needs evolve.
• Prepare and distribute daily bank reports to stakeholders to support cash visibility and decision making.
• Administer user access for banking and treasury portals including adding modifying and removing users in accordance with security protocols.
• Manage the organizations bad debt and collections database and related processes to enhance collection efforts and ensure accuracy and compliance.
• Act as a subjectmatter resource by providing training guidance and support to business partners.
• Participate in special projects and provide crossfunctional support to advance treasury and cash operations initiatives.
• Perform additional duties as assigned to support the overall objectives of the department.

Minimum Requirements:

• High School diploma or equivalent
• 5 years experience in an automated business and cash-processing environment.

Knowledge Skills & Abilities:

• Knowledge of basic accounting and treasury knowledge (cash checks ACH wires credit cards).
• Ability to process high-volume transactions accurately.
• Experience reconciling bank POS/non-POS lockbox and credit card activity and resolve variances.
• Skilled in preparing and posting journal entries with clear support.
• Ability to follow internal controls and compliance requirements for cash movement and audits.
• Proficient in reading bank activity and distribute daily bank reports.
• Ability to manage user access to banking/treasury portals using security procedures.
• Strong communication skills with ability to provide strong service and meet deadlines.
• Ability to work with banks card processors and vendors to maintain services (e.g. Merchant IDs).
• Proficiency in Excel/Office tools working across multiple systems protect confidential data and improve processes.

Full time Associatesare offered a comprehensive benefits package that includes:

• Medical Dental and Vision plan options
• Up to 2 weeks Paid parental leave
• 401k plan with company match up to 7%
• 2 weeks of PTO within your first year
• Paid company holidays
• Company provided volunteer opportunities 1 volunteer day per year
• Free AAA Membership
• Continual learning reimbursement up to $5250 per year
• And MORE! Check out our Benefits Pagefor more information

ACA is an equal opportunity employer and complies with all applicable federal state and local employment practices laws. At ACA we are committed to cultivating a welcoming and inclusive workplace of team members with diverse backgrounds and experiences to enable us to meet our goals and support our values while serving our Members and customers. We strive to attract and retain candidates with a passion for their work and we encourage all qualified individuals to apply. It is ACAs policy to employ the best qualified individuals available for all positions. Hiring decisions are based upon ACAs operating needs and applicant qualifications including but not limited to experience skills ability availability cooperation and job performance.

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