TREASURY SPECIALIST

Overview

Are you looking for a career you can feel good about? We hire only those that strive to do their best. By joining our family, you'll receive the honor and recognition that comes with working for the industry's global leader in evidenced based rehabilitation.

Who We Are:

GEO provides complementary, turnkey solutions for numerous government partners worldwide across a spectrum of diversified correctional and community reentry services. From the development of state-of-the-art facilities and the provision of management services and evidence-based rehabilitation to the post-release reintegration and supervision of individuals in the community, GEO offers fully diversified, cost-effective services that deliver enhanced quality and improved outcomes.

Why Work for GEO:

• We believe that work is more than a place you go to every day. It is about being inspired and motivated to achieve extraordinary things.
• Employee benefits play an important role in making The GEO Group a great place to work. At GEO, we believe in the three pillars of employee wellbeing: physical, emotional, and financial. With comprehensive benefits and competitive wages, we trust that you will find all the resources you need here to be successful.

Responsibilities

Summary:

The Treasury Specialist supports the organization’s treasury operation by preparing and processing weekly bank deposits, administering all bank accounts signature cards, and performing all support activities needed to process EFT payments through Treasury. In addition, this position will be responsible for preparing monthly bank fees and interest earned journal entries for several Money Market accounts and reconciling bank accounts as needed.

Primary Duties and Responsibilities:

• The Treasury Specialist maintains a master list and prepares Wire or ACH requests for recurring monthly wire requests.
• Verifies payment instructions and maintains all electronic payment support.
• The Treasury Specialist prepares checks for payment and Tax filings for the Canadian subsidiary.
• Coordinates the opening, closing and maintenance of domestic bank accounts.
• The Treasury Specialist prepares, processes, and deposits all miscellaneous checks received.
• Verifies payment instructions and maintains all electronic payment support.
• The Treasury Specialist performs clerical duties including typing, organizing, and filing various treasury related documents.
• Provides back-up for processing vendor set-up/change requests. Follows up with requestor to ensure that information is complete, and ensures necessary signatures are obtained and enters information into the vendor tracking system.
• Performs other duties as assigned.

Qualifications

Minimum Requirements:

• High School diploma or equivalent.
• One to three (1-3) years of corporate treasury or banking experience is desired; Bookkeeping or entry level accounting is acceptable. Data entry experience also highly desirable.
• Must have experience using spreadsheet and word processing software.
• Ability to communicate effectively to ensure that all necessary information is obtained to perform the duties assigned.
• Must be organized and detailed oriented to appropriately handle the high volume of requests received by the department.
• Must be able to work independently without constant oversight but also communicate effectively with the rest of the team.
• Ability to work with computers and the necessary software typically used by the department.

The GEO Group, Inc.