Treasury Specialist II in Liberty, MO at Ferrellgas

Date Posted: 10/23/2018

Job Snapshot

Job Description

Job Summary: Under direct supervision from the Treasury Supervisor, this position is responsible for assisting with daily cash management functions as it relates to the Treasury department. This position typically requires a Bachelor's degree and two to three years of work-related experience.
Essential Functions:
  • Processes manual wires and updates daily cash positions.
  • Assists with month-end reporting processes related to cash.
  • Coordinates with banks to open/close accounts, update banking services, and monitor existing bank accounts.
  • Assists in the ongoing improvement of retail cash receipts.
  • Responds to requests for credit, EFT, and W-9 information.
  • Assists with the periodic mailings of financial information.
  • Provides support for audit requests.
  • Tracks account activity and assigns account coding.
  • Provides support for other department-related tasks as needed.
  • Bachelor's degree
  • Two to three years of work-related experience, with experience in accounting or finance preferred.
  • Working knowledge of financial terminology.
  • Ability to thrive in a fast-paced work environment.
  • Proficient in Microsoft Office including Excel, Word, and Access.
  • Ability to maintain confidentiality.
  • Excellent written and verbal communication skills with an emphasis on developing a positive rapport with company employees at all levels and outside constituents.
  • Detail oriented with the ability to take projects/tasks through to completion.
  • Strong time-management and organizational skills with the ability to effectively multi-task.
  • Demonstrated problem-solving skills in a customer-focused environment.

Ferrellgas offers competitive pay, a comprehensive cafeteria style benefits package, a wellness credit, a 401(k) plan with a company match, an Employee Stock Ownership Plan, paid holidays, vacation, and bonus potential.