Treasury Operations Specialist, Corporate Finance

Summary Description

As the Treasury Operations Specialist, you will support a broad range of responsibilities within THG's Corporate Treasury group which is responsible for cash processing, reconciliation, and reporting functions are completed promptly. You will also ensure financial obligations are met in accordance with company policies. This role is non-exempt and eligible for over time.

*This role sits at our office on the NW side of Indianapolis*

Key Responsibilities

• Complete monthly bank reconciliations
• Identify proper approvals for transactions
• Record banking activity and provide to GL Accountants
• Create electronic funds transfers in a TMS and/or bank websites
• Assist in answering AP/AR related questions from the THG family of operating companies
• Deposit checks received in the office to the appropriate bank account
• Prepare miscellaneous reports

Skills & Qualifications

• Bachelor's in Business, Finance, Accounting, Economics, or related field preferred
• Extremely organized, detail-oriented, and mindful of deadlines
• Highly motivated, resourceful, and willing to take on additional responsibilities
• Excellent interpersonal, verbal, and written communication skills are necessary to communicate effectively with management, business units, financial institution contacts, and auditors.
• Must be able to work with various specialized banking systems, including a treasury workstation, and be proficient in Excel and Microsoft Word

About The Heritage Group

Founded in 1930, The Heritage Group (THG) is a fourth-generation family-owned business managing a diverse portfolio of companies specializing in heavy construction and materials, environmental services, and specialty chemicals. Companies within the THG portfolio include Heritage Environmental Services, Heritage Construction + Materials, and Monument Chemical. With more than 5,000 employees and 30 operating companies worldwide, THG aims to build a safer, more enriching, and sustainable world by harnessing the power of family.

The Heritage Group welcomes the diverse backgrounds, experiences, and perspectives of all to work together to accomplish our goals.

EOE/Veteran/Disability

Current Openings for Treasury Operations Specialist, Corporate Finance Jobs at The Heritage Group