Treasury & Cash Management Specialist

Socket.dev; Columbia (SC); On-site; USD 45,000 - 61,000; Full time

Benefits offered by this job

Health, dental, and vision insurance

Term life insurance

Long‑term disability

401(k) and 457 plans

13 paid holidays

Free gym membership

Alternative work schedule options

Apprenticeship opportunities

Job summary

Columbia Housing in Columbia, SC is seeking a Treasury Analyst to manage daily treasury and cash management activities, oversee banking transactions, cash receipts, disbursements, and treasury reporting.

The role collaborates with Finance, Housing Choice Voucher, Payroll, Accounts Payable, and external institutions to ensure accurate and timely financial operations. A Bachelor's degree and 2+ years experience are required.

Qualifications

• Bachelor's degree in Accounting, Finance, Payroll, or related field required.
• Minimum of two years of related experience required.
• Equivalent combination of education and experience may be considered.
• Strong knowledge of accounting, banking, cash management, and reconciliation practices.

Responsibilities

• Review and monitor daily activity for operating, grant, escrow, investment, and restricted cash accounts.
• Record cash receipts, disbursements, ACH transactions, EFTs, wire transfers, checks, bank fees, and related journal entries.
• Process authorized wire transfers, ACH payments, interfund transfers, and other electronic banking transactions.
• Reconcile daily banking activity to the general ledger and prepare monthly bank reconciliations.
• Research and resolve banking and reconciliation discrepancies.
• Monitor daily cash balances and prepare cash position reports for HUD and payroll needs.
• Assist with cash flow forecasting and treasury analysis.
• Assist auditors and HUD reviewers with requested schedules and documentation.

Skills

GAAP knowledge

Cash management

Reconciliation

Analytical skills

Detail-oriented

Multitasking

Communication skills

Education

Bachelor's degree in Accounting, Finance, Payroll, or related field

2+ years of related experience

Tools

Microsoft Word

Excel

Outlook

Job description

Columbia Housing in Columbia, SC is seeking a Treasury Analyst to manage daily treasury and cash management activities, oversee banking transactions, cash receipts, disbursements, and treasury reporting.

The role collaborates with Finance, Housing Choice Voucher, Payroll, Accounts Payable, and external institutions to ensure accurate and timely financial operations. A Bachelor's degree and 2+ years experience are required.