Treasury & Banking Operations Specialist

Paycom - ATS; Indianapolis (IN); On-site; USD 37,000 - 41,000; Full time

Benefits offered by this job

Health Benefits

401k with company match

Paid Time Off

Bonus Opportunities

Training & Certifications

Retirement planning

Job summary

Flaherty & Collins Properties, based in Indianapolis, IN, is seeking a Banking Specialist to join our Corporate Office. In this role you will manage relationships with nationwide banking partners, support cash movement, and strengthen financial controls while collaborating with our Accounting team.

Excellent analytical skills, three years in treasury or banking administration, and solid Excel knowledge are essential.

Qualifications

• Approximately 3 years of treasury or cash management experience.
• Knowledge of banking operations and internal controls.
• Strong Excel and data analysis skills.
• Excellent organizational and communication abilities.

Responsibilities

• Manage relationships with nationwide banking partners.
• Monitor cash movement and account balances.
• Support banking compliance and account administration.
• Improve workflow approvals and internal controls.
• Collaborate with Accounting and leadership on banking initiatives.
• Assist with special projects as needed.

Skills

Treasury/cash management experience

Banking administration

Analytical skills

Excel proficiency

Education

Associate degree in Accounting/Finance or related field

Tools

Microsoft Office

Job description

Flaherty & Collins Properties, based in Indianapolis, IN, is seeking a Banking Specialist to join our Corporate Office. In this role you will manage relationships with nationwide banking partners, support cash movement, and strengthen financial controls while collaborating with our Accounting team.

Excellent analytical skills, three years in treasury or banking administration, and solid Excel knowledge are essential.