Senior Treasury Specialist

Perform moderate to complex bank activities, including decisioning ACH and POS Pay exceptions, daily cash management, bank reconciliations, voids/stop payments on checks, unclaimed property management, and various research activities across all supported lines of business. Responsible for handling and managing a variety of bank activities and transactions ensuring accuracy and proper funding. Investigate discrepancies, perform clearing entries, analyze cash accounts, and recommend process improvements to mitigate risk. Collaborate on month-end closing tasks including general ledger adjustments.Perform bank activities, including but not limited to ACH and Pos Pay exceptions, fraud prevention, reconciliations, voids/stop payments, unclaimed property, and researchReview daily bank balance for cash positions to ensure adequate funding for paymentsReconcile daily bank transactions in the system; investigate all discrepancies to ensure accurate reporting in the general ledgerPerform daily clearing entries and analyze all general ledger cash clearing accounts to ensure that transactions are posted and cleared in a timely mannerAnalyze positive pay reporting for any discrepancies with the bankIdentify at-risk processes and recommend procedure changes to eliminate the potential for fraudCoordinate the delivery of ACH returns and NSF payments to the appropriate department to processCollaborate on month-end closing tasks, including but not limited to reconciliations and general ledger adjustmentsIdentify stale checks and create files to upload to the bank and in the systemProvide bank documents as needed to internal and external auditorsProvide accurate and complete information to business partners and assist them in understanding the cash management processAssist other departments (e.g., audit, accounting) with information requests as neededProblem-solve issues impacting cash accounts and collaborate with senior staff, and if necessary, other departmentsProcess levy payments; includes reviewing Levy notices for varying instructions on payments, verifying provider accounts, and requesting checks through A/PCreate and update procedure documentation as necessaryAct as a point of contact for the managed group inbox, including organizing and distributing inquiries, researching, and resolving a variety of complex issues from internal and external partiesInvestigate and resolve system and/or process issues associated with cash reportingProactively identify issues, assess circumstances, and drive towards solutions that contribute to efficiency and optimization of cost-savingsPartner on higher-level tasks such as reconciliation and analysis of Treasury-related accounts and other complex ad hoc duties as needed**Job Specifications***Typically has the following skills or abilities:*4+ years of experience in treasury operations, banking, or corporate financeKnowledge of banking processesExperience with SAP (preferably S4Hana)Ability to perform detailed work with numerical data, analyze data, oversee assigned tasks and projects, make informed decisions, and meet tight deadlinesStrong problem-solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis, and multi-tasking skillsAbility to maintain confidentiality and adhere to security protocols, company policies and procedures, and internal control standardsEffective communicator, verbally and in writingClean credit history as reported by credit reportAbility to regularly exercise discretion and independent judgment in the performance of his/her job duties#LI-VISIONCARECompensation range for the role is listed below. Applicable salary ranges may differ across markets.Actual pay will be determined based on experience and other job-related factors permitted by law. As a part of the compensation

package, this role may include eligible bonuses and commissions. For more information regarding VSP Vision benefits, please . Salary Ranges: $17.85 - $28.88VSP Vision is an equal opportunity employer and gives consideration for employment to qualified applicants without regard to age, gender, race, color, religion, sex, national origin, disability or protected veteran status.

We maintain a drug-free workplace and perform pre-employment substance abuse testing.Unincorporated LA County Residents: Qualified Applicants with arrest or conviction records will be considered for employment in accordance with the Los Angeles County Fair Chance Ordinance for Employers and the California Fair Chance Act, and any other similar laws.**Notice to Candidates: Fraud Alert - Fake Job Opportunity Solicitations Used to Collect Fees/Personal Information.**We have been made aware that fake job opportunities are being offered by individuals posing as VSP Vision and affiliate recruiters. to learn about our application process and what to watch for regarding false job opportunities. As a regular part of doing business,VSPVision (“VSP”)collects many different types ofpersonal information, including protected health information, about ouraudiences, includingmembers, doctors,clients, brokers, business partners,andemployees. VSP Vision employees will have access to this sensitive personal information and are subject to follow Information Security and Privacy Policies. #J-18808-Ljbffr