What are the responsibilities and job description for the Banking Specialist position at Holtzman Corp?
Treasury Operations Specialist
Reconcile and verify daily transactions across multiple bank accounts to ensure accurate account funding.
Key Responsibilities:
- Monitor and approve ACH debits
- Process vendor payments, ACH file submissions, and internal fund transfers
- Maintain appropriate account balances through daily bank activity reconciliation
Requirements:
- Excellent attention to detail and organizational skills
- Data management experience in Excel
- Prior cash management and bank reconciliation experience
Work Environment:
Monday through Friday, 8 AM-5 PM.
Benefits:
- Medical insurance
- Optical insurance
- Dental insurance
- Disability insurance
- Life insurance
- Holiday pay
- Vacation time
- Paid personal leave
- 401K
- Profit sharing
About Holtzman Corp:
We are an Equal Employment Opportunity employer.
