Treasury Operations Specialist

Benton County Government; Bentonville (AR); On-site; USD 55,000 - 76,000; Full time

Benefits offered by this job

Medical Insurance

Dental & Vision

APERS retirement access

Paid Holidays

Paid Sick Leave

Paid Vacation

Job summary

Benton County Government seeks an Assistant Treasury Manager to manage receipting of funds and weekly payables, using county software and Excel ledgers. The role supports payroll, tax withholdings, and monthly reconciliations while ensuring accuracy for audits and reporting to county officials.

The position requires strong Excel proficiency and excellent communication to liaise with vendors, departments, and the public, with responsibilities extending to updating the county treasurer's website.

Qualifications

• Three years' experience in financial management or governmental accounting preferred.
• Must be highly proficient with Word, Excel, and Outlook.
• Strong familiarity with computer networks and file transfer procedures.

Responsibilities

• Receipts and disbursements across multiple fund accounts with high accuracy.
• Prepare daily bank deposits and maintain financial ledgers.
• Assist with payroll processing and tax withholdings using specialized software.
• Maintain and reconcile bank accounts and generate monthly reports.
• Update the Treasurer's webpage and respond to inquiries from officials and the public.

Skills

Excellent communication

Analytical skills

Discretion

Customer service

Organization

Education

High school diploma or equivalent

Tools

Microsoft Excel

Microsoft Word

Microsoft Outlook

Job description

Benton County Government seeks an Assistant Treasury Manager to manage receipting of funds and weekly payables, using county software and Excel ledgers. The role supports payroll, tax withholdings, and monthly reconciliations while ensuring accuracy for audits and reporting to county officials.

The position requires strong Excel proficiency and excellent communication to liaise with vendors, departments, and the public, with responsibilities extending to updating the county treasurer's website.