Senior Treasury Accountant (902)

abcsupply; Beloit (WI); On-site; USD 65,000 - 90,000; Full time

Benefits offered by this job

Health, dental, and vision coverage

401(k) with generous company match

Employer paid employee assistance 프로그램

Employer paid disability insurance

Employer paid life insurance

Flex spending

Paid vacation

Paid sick days

Paid holidays

Job summary

ABC Supply in Beloit, WI is seeking a Treasury/GL specialist to manage monthly bank reconciliations, oversee cash funding and daily treasury workflows, and coordinate with branches and the merchant service provider.

You will use Copilot and advanced Excel to create ad hoc reports, balance accounts, and support treasury operations. This role offers a path toward a treasury leadership position and growth within the company.

Qualifications

• An associate or bachelor’s degree in accounting is preferred.
• Strong knowledge of accounting principles; analytical ability; experience with Copilot and other AI tools; advanced Excel and general computer skills.
• Strong written, verbal, and customer service skills; experience with external data downloads, bank reconciliations, and complex General Ledger account reconciliations.
• The role works independently and collaborates with multiple departments including General Accounting, Branch Support, Payroll, AR, AP, field operations, and banks.
• Prior banking or supervisory experience is a plus.

Responsibilities

• Complete complex monthly bank and General Ledger reconciliations and oversee Treasury workflows, including deposits, cash funding, ACH and wire requests, and reconciling card transactions.
• Support customer card payment processes and coordinate with the merchant service provider on branch setups, hardware needs, and issue resolution.
• Administer user access and coordinate credit card operations with the merchant service provider, including new-branch setup, hardware shipment and tracking, issue resolution, and reconciliations.
• Create ad hoc reports and analyses using Copilot and pivot tables.
• Provide backup support for monthly bank reconciliations, daily deposit summaries, bank funding and cash projection balancing.

Skills

Accounting knowledge

Copilot/AI tools

Advanced Excel

Bank reconciliations

GL reconciliations

Education

Associate or Bachelor's in accounting

Tools

Copilot

Excel

Job description

ABC Supply is North America's largest wholesale distributor of exterior and interior building products.

ABC Supply is proud to be an employee-first company. In fact, we have won the Gallup Exceptional Workplace Award every year since its inception in 2007, and Glassdoor has named us one of the best places to work in the country. Be part of a company that recognizes your talents, rewards your efforts, and helps you reach your full potential. At ABC Supply, we have YOUR future covered.

As an employee-first company, we are committed to offering competitive wages and comprehensive benefits while fostering a collaborative, welcoming work environment where employees are respected, supported, and encouraged to grow.

Primary responsibilities:

• Complete complex monthly bank and General Ledger reconciliations and oversee assigned daily Treasury workflows, including collecting deposit activity, supporting cash funding, processing ACH and wire requests, and reconciling credit card transactions.
• Support customer card payment processes and coordinate with the merchant service provider on branch setups, hardware needs, and issue resolution.

Process expertise:

• Maintain a broad understanding of internal ERP and external daily deposit reporting, proprietary bank platforms, and detailed depository research.
• Administer user access and coordinate credit card operations with the merchant service provider, including new-branch setup, hardware shipment and tracking, issue resolution, and U.S. and Canadian reconciliations.
• Complete key General Ledger reconciliations, including AP and PR Disbursement Accounts, and use Copilot and advanced Excel capabilities, including pivot tables, to create ad hoc reports, schedules, and analyses.

Backup duties and development:

• Serve as the primary backup to Treasury Department management, with a development path toward assuming a Treasury management role.
• Provide secondary support for monthly bank reconciliations, daily deposit summaries, bank funding and cash projection balancing, vendor address monitoring, and month-end journal entries.

Qualifications and interpersonal skills:

• An associate or bachelor's degree in accounting is preferred.
• The role requires a strong working knowledge of accounting principles; demonstrated analytical ability; experience with Copilot and other AI tools; advanced Excel and general computer skills; strong written, verbal, and customer service skills; and experience with external data downloads, bank reconciliations, and complex General Ledger account reconciliations.
• The role works independently and collaborates with General Accounting, Branch Support, Payroll, AR, AP, field operations, branches, merchant service and credit card providers, third-party payment portals, and depository banks.
• The ability to analyze data, identify issues, develop and present effective solutions, and work collaboratively is essential.
• Prior banking or supervisory experience is a plus.

Benefits may include:

• Health, dental, and vision coverage - eligible after 60 days, low out of pocket
• 401(k) with generous company match - eligible after 60 days, immediately vested
• Employer paid employee assistance program
• Employer paid short term and long-term disability
• Employer paid life insurance
• Flex spending
• Paid vacation
• Paid sick days
• Paid holidays

Equal Opportunity Employer / Drug Free Workplace

ABC Supply values diversity and we actively encourage women, minorities, and veterans to apply.