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Treasury Specialist

Company: TIme Warner Cable
Location: Saint Louis
Posted on: June 10, 2021

Job Description:

Posting Job Description


Daily reconciliation using Trintech ReconNet software comparing batches posted in the billing system with deposits at each local office bank account. Interaction with field personnel as well as with numerous bank officers. Perform monthly reporting for accounting reconciliation and audits. Prepare and maintain confidential information and correspondence.


Actively and consistently support all efforts to simplify and enhance the customer experience

  • Initiate electronic transfers of funds, including ACH and wire transfer. Manage electronic deposit of checks received in corporate office.
  • Reconciliation utilizing Trintech system to balance deposits to billing batches. Work with local office to correct any discrepancies.
  • Perform bank account maintenance, adding and deleting signers, or opening and closing accounts.
  • Manage ad-hoc projects as requested.
  • Work with stores and banks to maintain vault setups and maintenance.
  • Manage deposit slip ordering process and maintain location listing for deposit slip provider.
  • Provide administrative and clerical support for the department.


Skills / Abilities and Knowledge

  • Ability to read, write, speak and understand English
  • Ability to read, write and communicate with employees, customers and suppliers in-person and on the phone in a clear, straight-forward, and professional and pleasant manner
  • Ability to use personal computer and software applications (i.e. word processing, spreadsheet, etc)
  • Ability to work independently
  • Knowledge of cable television products and services
  • Knowledge of banking terminology
  • Knowledge of basic Accounting theory and procedures


High School Diploma or equivalent.

College course work in Accounting /Administrative Services or related field or equivalent work experience.

Related Work Experience

2 - 4 years Administrative/Secretarial work experience

1 - 3 years Treasury operations/accounting work experience


Office environment

Keywords: TIme Warner Cable, St. Louis , Treasury Specialist, Other , Saint Louis, Missouri

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