Treasury Coordinator - Pittsburg, KS
Pittsburg, KS, US, 66762
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Working at Watco Watco has a reputation for putting people first. In fact, our company was named to Forbes’ 2021 list of America’s Best Mid-Size Employers. Working at Watco means working in the exciting field of transportation and supply chain logistics. We’re involved in domestic and international operations that are expanding all the time. Working at Watco also means a supportive, collaborative environment where you can learn and build a career. You’ll find that safety is at the heart of everything we do. We look out for our team members’ safety and the safety of the people in the communities where we work. In addition to these strengths, we offer competitive pay and industry-leading benefits. Come to Watco and join a team where you'll leave each day knowing you've made a difference. |
The Treasury Coordinator is an important member of the Finance and Accounting team, responsible for timely vendor setup and cash application.
Responsibilities
- Responsible for the efficient and accurate setup entry of vendors into our ERP.
- Responsible for ensuring all fraud control measures are being followed.
- Responsible for accurate, complete and timely handling of cash application for all assigned profit and cost centers in an efficient manner.
- Responsible for investigation, analysis, escalation and resolution of cash application issues.
- Communicating with internal and external customers via phone, email, mail or personally.
- Completion of W9 and electronic payment requests.
- Accountable for timely and accurate production of reports.
- Timely and appropriate filing of all cash application paperwork.
- Monitor compliance with accounting principles and company procedures.
- Assist with annual and interim audit work.
- Identify opportunities for streamlining and improving processes.
- Other duties and special projects as assigned.
Required Skills
- Strong understanding of Watco foundation principles.
- Minimum of 2 years related experience and/or training.
- Adhere to standard accounting principles and company procedures.
- Ability to maintain confidential information.
- Good analytical, organizational and problem-solving skills.
- Ability to multi-task and meet strict deadlines.
- Strong written and communication skills.
- Excellent time management skills.
- Must demonstrate self-initiative and follow-through.
- Excel proficiency required.
- SAP experience a plus.
Nearest Major Market: Kansas City
Nearest Secondary Market: Wichita