Treasury Spec I

US-OR-Portland
1 week ago
# Positions
1
Status
Full-Time
Req #
16790

Overview

If you want to make a positive difference and stand out from the crowd, you’ll fit in at The Standard (www.standard.com). Through our retirement plans and insurance products and services, we help people achieve financial well-being and peace of mind. Come join us and share our passion for serving our customers in a positively different way.

 

The Treasury Specialist I participates in activities and systems related to management of cash resources. Participates in or leads projects in all areas of the company related to banking services. Researches and evaluates new and existing banking services and related fees. Has authorization to communicate directly with the company's financial institutions. 

Responsibilities

Perform key treasury functions including: 1) deposit and processing of incoming funds, 2) review of external lockbox service and preparation of accounting entries, 3) accurate accounting and reporting of financial data related to unclaimed property for State reporting, 4) disbursement processing including positive pay services, 5) process all journals, including those submitted by business units outside CFS.

Act as liaison between business units and bank personnel to research and resolve errors and as a resource to company personnel on treasury related inquiries. Identify opportunities for improvement within areas of responsibility. With instruction, researches and prepares recommendations to optimize efficiency and reduce bank fees. Participates in projects as needed with internal customers utilizing bank services such as lockbox or positive pay.

Maintain, balance and reconcile general ledger to subsidiary systems and records.

Prepare assigned monthly reports and reconciliations according to department policy.

Prepare and update task documentation for areas of responsibility. 

 

Qualifications

Education: High School Diploma or equivalent required; advanced coursework in Accounting preferred.

 

Experience: 2 years progressively responsible treasury experience or equivalent combination of education and/or relevant experience. Working knowledge of accounting principles.

 

 

Standard Insurance Company, The Standard Life Insurance Company of New York, Standard Retirement Services, Inc., StanCorp Equities, Inc., StanCorp Investment Advisers, Inc. and StanCorp Mortgage Investors, LLC, marketed as The Standard, are Affirmative Action/Equal Opportunity employers. All qualified applicants will receive consideration for employment without regard to race, religion, color, sex, national origin, gender, sexual orientation, age or any other condition protected by federal, state or local law. The Standard offers a drug and alcohol free work environment where possession, manufacture, transfer, offer, use of or being impaired by an illegal substance while on Standard property, or in other cases which the company believes might affect operations, safety or reputation of the company is prohibited. The Standard requires a criminal background investigation, drug test, employment, education and licensing verification as a condition of employment. All employees of The Standard must be bondable.

 

For more information regarding your Equal Employment Opportunity applicant rights, click here.

 

Individuals with disabilities who need assistance or accommodation with the application process should contact HR Direct at 971-321-7871.  This number is only for the use of individuals with disabilities who need accommodation with the application process.  General inquiries about application status will not be addressed.

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