Treasury Operations Specialist

Bobmooredodgechryslerjeep; Oklahoma City (OK); On-site; USD 40,000 - 55,000; Full time

Job summary

Bobmooredodgechryslerjeep is seeking a Treasury Clerk to support daily cash management and banking activities. You will prepare funding postings, assist with month-end close, and help research discrepancies, ensuring accuracy and compliance across banking operations.

The role requires experience in cash handling, Excel proficiency, and strong organizational skills. A bachelor's degree in accounting or finance is preferred, with attention to detail and reliable teamwork.

Qualifications

• Type accurately and efficiently; proficient with 10-key and Excel.
• Strong written and verbal communication skills.
• Ability to manage multiple tasks and meet deadlines.
• Bachelor's degree in accounting or finance preferred.

Responsibilities

• Prepare daily bank funding postings and reconciliations.
• Participate in monthly close and cash-related activities.
• Assist with cash management and posting of notices.
• Support automation and integration of banking processes.
• Ensure compliance with internal policies and controls.

Skills

Typing

Ten key

Excel

Communication

Interpersonal skills

Time management

Organizational skills

Problem solving

Leadership

Cash management

Education

Bachelor's in accounting/finance

Tools

Accounting software

Job description

Bobmooredodgechryslerjeep is seeking a Treasury Clerk to support daily cash management and banking activities. You will prepare funding postings, assist with month-end close, and help research discrepancies, ensuring accuracy and compliance across banking operations.

The role requires experience in cash handling, Excel proficiency, and strong organizational skills. A bachelor's degree in accounting or finance is preferred, with attention to detail and reliable teamwork.