Treasury Specialist

Job DescriptionJob DescriptionDescription:Who We AreUnited Ag & Turf NE is a John Deere Dealership with multiple locations across the Northeast. We service customers in a variety of industries such as commercial, construction, agricultural, as well as consumers. United Ag & Turf strives for exceptional customer service throughout all our locations and departments including parts, sales, and service.United sees an incredible opportunity in the Northeast to continue to expand the John Deere brand. We will continue to invest heavily in the region, building new facilities, updating and upgrading operations and empowering the business to continue to bring on talented, hardworking people to the team. United Ag & Turf is a sister company to United Construction & Forestry, so the opportunities for our employees to leverage career growth and advancement are endless. We invite you to join us now, as this is just the beginning.What Youll GetA comprehensive employee benefits plan that includes medical, dental, vision, and 401K MatchReferral BonusEarned PTOEmployee Assistance ProgramPaid Company holidaysCompany Paid Life InsuranceGreat Work/Life BalanceOpportunities for advancementA chance to work for the best in the businessJob Type: Full TimeSchedule: This is an office-based position with Monday through Friday hours.United Ag & Turf NE is looking for a Treasury Specialist. This position is part of a five member Treasury/Banking Department that verifies and reconciles branch bank deposits in the computer system.What Youll DoReconcile branch cash-ups and branch bank deposits, review for accuracy and completeness, and post adjusting entries into the system.A cash-up is the process of counting and checking all the money, checks and credit cards that has been received by a business each day.Work remotely with branch managers and branch personnel to develop and maintain an efficient cash-up process.Communicate as necessary to address and resolve discrepancies.Archive completed cash-up documents for historical retrieval.Produce cash-up and other required reports.Assist branch personnel and the Treasury team with related tasks as necessary.Assist with bank statement reconciliation as required.Other treasury related tasks as required.Requirements:Understand business transactions and basic mathematical fundamentals.Retail industry experience would be preferred but will train.High level of attention to detail and accuracy.Good working knowledge Excel and computerized business systems.EducationHigh school diploma or GEDPhysical RequirementsThe physical demands described here are representative of those that must be met by employees to successfully perform the essential functions of this job. Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.While performing the duties of the job, the employee is required to stand, sit, talk, hear and use hands and fingers to operate a computer keyboard and telephoneSpecific vision abilities required by this job include close vision requirementsHearing ability is sufficient to communicate with others in person or over the phoneLight to moderate lifting may be required (up to 50 pounds)Ability to reach, stoop, kneel, and bend as needed

Created: 2025-04-25