I-26088 - Cash Analyst Co-Op Student

Job Objective:
Supports the Treasury department by assisting with daily departmental operations and record keeping. This is a part-time position working no more than 29 hours per week.

Essential Job Responsibilities:

• Daily Mail Assignment
• Performs daily bank account reconciliations to ensure that bank activity is authorized.
• Maintains cash databases by entering and verifying data.
• Reviews owner ACH request in PaymentWorks.
• Adheres to the company’s values – integrity, ownership, urgency, alignment and innovation.
• Supports company vision and mission.
• Adheres to established work schedule, attendance standards and is punctual to work and meetings.

Other Job Responsibilities:

• Other duties as assigned by management.

Qualifications:

• Ability to accurately solve problems and proficiency in data management.
• Ability to establish and maintain effective working relationships with employees, supervisors, other departments, officials, and the public.
• Ability to complete multiple, diverse tasks of differing priorities.
• Excellent written and verbal communication skills.
• Outstanding administrative and organizational skills.
• Proficiency in the use and application of the following software:

• Required: Microsoft Office (Excel, Word, and Outlook).

Education Requirements:

• Required: Sophomore or Junior Candidate for a Bachelor’s Degree in Accounting or Finance.

Certifications, Licenses, Registrations:

• None.