Financial Accounting Specialist IV

Primary Location: United States,South Dakota,Sioux Falls

Education: Associate’s Degree/College Diploma

Job Function: Finance

Schedule: Full-time

Shift: Day Job

Employee Status: Regular

Travel Time: No

Job ID: 17037736

Description

The purpose of cash management isto effectively utilize all cash that is available on a daily basis. Thisis done by concentrating the cash and disbursing it to cover outstandingobligations or lend excess cash to other entities, banks, or 3rd parties toearn interest.

Cash Management includes managingbank accounts and recording wire transfers and other activity to the generalledger, working with Reconciliations and other departments to problem solveoutages and communicate resolutions, working with Funding to ensure accountsare appropriately funded, and interfacing with people across the corporation,across sites, at different levels throughout the day through multiple mediums.

The person in this position willbe responsible for:

• Coordinating daily workflow andsupport production of managing cash positions in USD and CAD currencies.
• Performing various accountingand finance functions which include forecasting, reconciliation, general ledgerentries, and regulatory reporting.
• Conducting accountinginvestigations and resolutions.
• Participating in projects,including developing, testing, implementing, and training new processes andchanges in existing processes.
• Interfacing throughout theorganization, representing Treasury Operations on assigned projects andspeaking to processes in meetings and on conferencecalls.

Qualifications

• Strong Microsoft Office knowledgepreferred .
• Ability to follow established accounting andregulatory policies and procedures.
• Business degree and/or equivalentbusiness/accounting experience.
• Excellent interpersonal skills and thedesire to interact with people at different levels throughout the day throughmultiple mediums.
• Ability to represent Treasury Operations andspeak to processes in meetings and on conference calls
• Strong attention to detail and independentproblem solving skills.
• Ability to multi-task and succeed in a fastpaced working environment.