Allied Universal®, North America’s leading security and facility services company, provides rewarding careers that give you a sense of purpose. While working in a dynamic, diverse and inclusive workplace, you will be part of a team that fuels a culture that will reflect in our communities and customers we serve. We offer medical, dental and vision coverage, life insurance, retirement plan, employee assistance programs, company discounts, perks and more for most full-time positions!

　　Allied Universal is hiring for a Treasury Specialist to be responsible for daily cash consolidation, treasury operational tasks, and assist in Treasury Department’s deliverables. This person will be located at our Headquarters East in Conshohocken, PA.

　　RESPONSIBILITIES:

　　Daily Cash Consolidation

　　Reconcile bank activity daily as support for daily reporting to Executive and Senior Management

　　Prepare daily, monthly and quarterly Cash Forecasts

　　Payments made through bank portals, including third-party union payment portal

　　Track bank account activity, prepare and enter journal entries into the ERP

　　Perform monthly closing duties as outlined in the Treasury Close Checklist

　　Prepare select Bank Account Reconciliations

　　Assist the Unclaimed Property due diligence process and annual state filings

　　Assist in successful implementation of the Treasury Management Workstation module

　　Assist in short and long-term objectives and improve department productivity in all Treasury areas

　　Pay rate: $23.00 to $28.00 hour plus overtime and benefits

　　QUALIFICATIONS:

　　Associate degree in Finance or Accounting or a minimum of three (3) years experience in a high-volume Treasury or Finance department.

　　Experience in treasury bank portals and/or treasury management workstation

　　An understanding of the overall banking/business environment and related banking software(s)

　　Highly organized, self-motivated, and detail-oriented

　　Outstanding oral and written communication skills; strong communication and analytical skills

　　Demonstrated ability to take initiative, successfully handle and prioritize multiple competing assignments and effectively manage deadlines

　　Must be highly proficient and fully functional in all Microsoft Office applications and able to effectively utilize all available office management technology

　　Professional, articulate, and able to use good independent judgment and discretion

　　Must have proven ability to maintain correspondence, discussions, and materials in strictest confidence

　　PREFERRED QUALIFICATIONS:

　　Certified Treasury Professional (CTP) or equivalent certification#LI-JS2

　　Allied Universal® is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race/ethnicity, age, color, religion, sex, sexual orientation, gender identity, national origin, genetic information, disability, protected veteran status or relationship/association with a protected veteran, or any other basis or characteristic protected by law. For more information: www.aus.com

　　If you have any questions regarding Equal Employment Opportunity, Affirmative Action, Diversity and Inclusion, have difficulty using the online system and require an alternate method to apply, or require an accommodation at any time during the recruitment and/or employment process, please contact our local Human Resources department. To find an office near you, please visit: www.aus.com/offices .

　　Allied Universal® is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race/ethnicity, age, color, religion, sex, sexual orientation, gender identity, national origin, genetic information, disability, protected veteran status or relationship/association with a protected veteran, or any other basis or characteristic protected by law. For more information: www.aus.com

　　If you have any questions regarding Equal Employment Opportunity, Affirmative Action, Diversity and Inclusion, have difficulty using the online system and require an alternate method to apply, or require an accommodation at any time during the recruitment and/or employment process, please contact our local Human Resources department. To find an office near you, please visit: www.aus.com/offices .

　　Job ID: 2024-1155805

　　Location: United States-Pennsylvania-Conshohocken

　　Job Category: Accounting and Finance