Senior Treasury & Reconciliation Lead

SWBC; Oregon; Hybrid; USD 70.000 - 95.000; Vollzeit

Benefits dieser Stelle

Competitive pay

Work/Life balance

Education support

401(k) retirement plans

Healthcare options

Wellness program

Leadership Academy

Zusammenfassung

SWBC is seeking a treasury-focused professional to manage account reconciliation and related activities. You will reconcile corporate bank and general ledger accounts, research discrepancies, and prepare adjustments or transfers.

The role includes automating processes, supporting cash forecasting, and collaborating with Treasury leadership to streamline operations. You will work across the organization with banking partners, ensure timely reporting, and contribute to process improvements.

Qualifikationen

• Associate degree in accounting/finance from an accredited college.
• 5+ years of banking, treasury, ACH, GL, or reconciliation experience.
• Strong problem solving and ability to work independently from start to finish.
• Good understanding of general ledger accounting, ACH regulations, and journal entries.
• Proficient with MS Word, Excel, and the Internet.

Aufgaben

• Reconciles SWBC corporate bank and general ledger accounts monthly.
• Researches outstanding items and makes adjusting journal entries or initiates bank transfers.
• Coordinates with banks to resolve issues (user access, positive pay files, reconciliation issues).
• Sends weekly cash position status reports and performs variance analysis.
• Automates reconciliation processes and ensures consistency with bank reconciliation standards.
• Tracks outstanding checks and coordinates clearance and escheatment reporting.
• Processes voided and stopped checks; obtains bank statements as needed.
• Supports investment schedules and treasury roll-forward documentation.
• Handles Unclaimed Property and Escheatment processes and related state filings.
• Performs training and supports other treasury functions; works with leadership on process improvements.

Kenntnisse

Accounts reconciliation

Bank reconciliation

Data analysis

Excel

Workday

Financial reporting

Intercompany

Ausbildung

Associate degree in Accounting/Finance

Bachelor's degree preferred

Tools

Workday

Jobbeschreibung

SWBC is seeking a treasury-focused professional to manage account reconciliation and related activities. You will reconcile corporate bank and general ledger accounts, research discrepancies, and prepare adjustments or transfers.

The role includes automating processes, supporting cash forecasting, and collaborating with Treasury leadership to streamline operations. You will work across the organization with banking partners, ensure timely reporting, and contribute to process improvements.