Status Category:Full-TimeExempt/Non-Exempt:ExemptScheduled Hours Per Week:40Job Code:AC150With over 120 offices and nearly 7,000 associates throughout the U.S. CBIZ (NYSE: CBZ) delivers top-level financial and employee business services to organizations of all sizes, as well as individual clients, by providing national-caliber expertise combined with highly personalized service delivered at the local level.CBIZ has been honored to be the recipient of several national recognitions:* 2022 Best and Brightest Companies to Work for in the Nation* 2023 Top Workplaces USA* 2022 America's Best Mid-Size Employers* 2022 Best and Brightest Companies in Wellness* 2022 Great Place to Work CertificationJob Purpose:CBIZ, Inc. is seeking a Treasury Operations Specialist|Analyst in our Corporate Office reporting to the AP Manager. This position will be responsible for providing project support and analytical support for Treasure Operations.Essential Functions and Primary Duties:* Lead ongoing improvement/process efficiency projects within Treasury Operations department* Oracle Fusion liaison with IT to create and test new solutions to solve problems or streamline processes* Create/enhance existing AP/T&E metrics and provide reporting/analysis on such metrics* Assist in documentation and organization of various processes, including analysis of process efficiency and controls where relevant* Implement new payment methods as applicable* Create/prepare vendor spend analysis/identify opportunities to consolidate and leverage spend. Conduct periodic reviews with corporate vendors to ensure appropriate services levels and pricing* Administration of certain vendor programs and relationships including postage meters, Pcard, Office Deport, etc.* Manage the unclaimed property process ensuring collection, evaluation and maintenance of all relevant documentation* Prepare/analyze results of semi-annual PCard audit* Audit changes to vendor master* Responsible for rent payment process, including design, controls and monthly maintenance/review as needed* Own enhancement/maintenance of department checklist* Assist in the completion of quarterly Oracle upgrade testing and roe review* Manage audit requests related to Accounts Payable* Back-up role for certain responsibilities reporting to Treasury.Qualifications Required:* Bachelor's degree in Accounting or Finance* 3+ years experience in relevant field* Functional knowledge of general accounting* Knowledge and understanding of generally accepted accounting principles (GAAP)* Proficient use of applicable technology; Oracle knowledge a plus* Excel superuser/proficient in data analysis* Proficient in Word* Demonstrated ability to communicate verbally and in writing with all levels of an organization, both internally and externally* Highly organized with strong analytical skills* Strong attention to detail/accuracy* Ability to meet strict deadlines* Ability to travel as required by businessCBIZ.Jobs Category: CorporateREASONABLE ACCOMMODATIONIf you are a qualified individual with a disability you may request reasonable accommodation if you are unable or limited in your ability to use or access this site as a result of your disability. You can request a reasonable accommodation by calling 844-558-1414 (toll free) or send an email to .EQUAL OPPORTUNITY EMPLOYERCBIZ is an affirmative action-equal opportunity employer and reviews applications for employment without regard to the applicant's race, color, religion, national origin, ancestry, age, gender, gender identity, marital status, military s