Base: $23.17 - $30.13; bonus/equity: not specified...
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Execute cash movement activities
Maintain accurate cash records
Process payments and deposits
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Patterson is seeking a Treasury Payment Specialist to support daily treasury operations, including cash movement activities and maintaining accurate cash records. The ideal candidate will have at least three years of experience in accounting, finance, or treasury, and a strong understanding of cash management processes.
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Job Summary
The Treasury Payment Specialist supports daily treasury operations by executing cash movement activities, maintaining accurate cash records, and ensuring timely processing of payments and deposits.
This role applies developed operational and accounting knowledge to monitor cash positions, reconcile transactions, and support liquidity needs while operating within established procedures and controls.
We provide competitive benefits, unique incentive programs and rewards for our eligible employees, including Full Medical, Dental, and Vision benefits and an integrated Wellness Program.
Matching Summary
Match Score: 75
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Patterson is seeking a Treasury Payment Specialist to support daily treasury operations, including cash movement activities and maintaining accurate cash records. The ideal candidate will have at least three years of experience in accounting, finance, or treasury, and a strong understanding of cash management processes.
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Salary
Base: $23.17 - $30.13; Bonus/Equity: Not specified; Benefits: Full Medical, Dental, and Vision benefits, 401(k) Match, PTO, Holiday Pay, VTO, Educational Assistance, Paid Parental Leave, EAP
Skills & Requirements
Must-have
Execute cash movement activities
Maintain accurate cash records
Process payments and deposits
Monitor daily cash positions
Reconcile transactions
Support liquidity needs
MS Office proficiency
Nice-to-have
People-first culture
Always advancing culture
Results-driven culture
Continuous improvement efforts
Key Requirements
High School Diploma or Equivalent
3 years of experience in Accounting, Finance, Treasury, or related discipline
Associate's Degree in Accounting, Finance, or related field or equivalent education and/or experience