Treasury Administrator

• Oversee the coding and processing of financial activity to ensure transactions are recorded accurately and in accordance with internal guidelines
• Manage the flow of corporate card activity by routing charges and statements for review and approval while helping maintain card administration records
• Provide day-to-day support for Concur users, including guidance, issue resolution, and audit assistance related to expense submissions
• Maintain vendor records and contribute backup assistance for customer credit-related tasks as business needs require
• Examine expense reports for completeness and policy compliance, then investigate and reconcile monthly spending variances
• Assist with cash-related general ledger reconciliations and provide additional treasury support during peak periods or team absences
• Prepare recurring operational reports and metrics on a daily, weekly, and monthly basis for finance stakeholders
• Partner with internal departments to help facilitate timely invoice handling and support broader Accounting and Finance projects as assigned

• At least 2 years of experience in treasury, accounting, finance support, or a closely related area
• Working knowledge of accounts payable, accounts receivable, and account reconciliation processes
• Familiarity with Microsoft Great Plains, Concur, and Microsoft Excel in a work setting
• Ability to use Excel for formatting, filtering, and basic formulas
• Strong attention to detail with the ability to manage confidential financial information responsibly
• Effective organizational skills and the ability to prioritize work independently while collaborating with a broader team
• Adaptability and sound judgment in a dynamic business environment with shifting priorities

additional exposure to lookup functions or pivot tables is a plus

• medical, vision, dental, life and disability insurance
• 401(k) plan