Treasury Accountant

Classification: Exempt

Job Summary:

The Treasury Accountant reports to the Treasury Manager and is responsible for assisting with the daily oversight and administration of company bank accounts.

In addition, the treasury accountant handles the accounting for bank transaction activity.

Various cash management tasks may include assisting with wire transfers, preparing the daily Cash Report, researching bank account transaction activity, and handling various card processing tasks.

About Us:

We are Alsco Uniforms.

We’ve been working hard for our customers since 1889 when we invented the uniform and linen rental industry.

Alsco Uniforms has grown into a worldwide leader serving over 350,000 customers in 13 countries.

It’s our job every day to make every aspect of the customer experience better.

Whatever our customers need, Alsco Uniforms finds the answers that work for them.

Our employees are the heart and soul of Alsco Uniforms.

As a result, we have a long history of strong financial performance, continuous improvement, and customer service.

We’re seeking driven professionals with ambition to grow within our company.

We’d love to talk to you about how you can fit into our team of diverse individuals and how your hard work will be rewarded with competitive pay and benefits and ongoing career development.

Join our team and build your career with Alsco Uniforms!

Our full-time employees enjoy:


* Medical, Dental, Vision, FSA/HSA       


* Life Insurance, Disability Insurance


* Vacation, Sick Time, Holidays


* Choice of Global Cash Card or Direct Deposit


* Career Advancement


* Learning & Development Opportunities


* Inclusive and Diverse Team Environment

Benefits may vary for positions covered by a collective bargaining agreement.

Essential Functions:


* Prepare reconciliation spreadsheets, supporting schedules, and prepare/post GL journal entries


* Assist in managing the daily cash position and preparing/releasing wire and ACH transactions


* Prepare branch transfers and schedules for intercompany bank transactions


* Assist branch locations in bank and merchant card transaction investigations 


* Coordinate with internal departments on bank file submissions for A/P and payroll


* Process centralized credit card transactions for central pay customers


* Provide training and assistance to users of banking and merchant products


* Help maintain PCI Compliance Standards for merchant card transactions


* Participate in bank relationship discussions and follow ups


* Assist the Treasury Manager with any other projects


* Temporarily assume Manager’s duties in their absence


* Other job duties assigned as needed

Qualifications:


* Ability to maintain confidentiality and have excellent interpersonal communication skills


* Knowledge of GAAP/accounting skills and ability to quickly learn company software


* Excellent organizational skills, abil...