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 a 401(k) Match Retirement Savings Plan.

Matching Summary

Salary

$23.17 - $30.13; Not specified; Full Medical, Dental, and Vision benefits and an integrated Wellness Program, 401(k) Match Retirement Savings Plan, Paid Time Off (PTO), Holiday Pay & Floating Holidays, Volunteer Time Off (VTO), Educational Assistance Program, Full Paid Parental and Adoption Leave, LifeWorks (Employee Assistance Program), Patterson Perks Program

Skills & Requirements

Key Requirements

• High School Diploma or Equivalent
• 3 years of experience in Accounting, Finance, Treasury
• Associate's Degree in Accounting, Finance, or related field or equivalent education and/or experience
• Experience with SAP

Work Rights