Skip to main content
Search jobs

Search jobs

Assistant Treasury Manager

Conshohocken, Pennsylvania Position Type Full Time Req ID: 2020-406187

We are North America’s leading security services provider with over 200,000 phenomenal employees. At Allied Universal, we pride ourselves on fostering a promote from within culture.  There are countless examples of individuals who began their career as Security Professionals and today hold positions on our senior leadership team.  In fact, over 65% of our managerial positions are filled by internal candidates.

 

For all full-time positions, we offer medical, dental and vision coverage, life insurance, 401K, employee assistance programs, company discounts, perks and more! We also offer part-time and flexible schedules!

 

Start your phenomenal career with Allied Universal today!

This position is responsible for the management of two areas; Unapplied Cash and the AR Inbox. Client payments that could not be applied to AR invoices are placed as unapplied cash on customer accounts. The AR inbox is the repository of incoming requests from operators, sales community and clients regarding ACH/Vendor supplier forms, client refunds, payment research, offsets, etc.  

ESSENTIAL JOB DUTIES AND RESPONSIBILITIES:  Those duties necessary to meet the minimum requirements of the position.  Other duties may be assigned:

  • Manage, direct remote Treasury Specialists for both Unapplied Cash and AR Inbox. 40%
  • Research, resolve and reduce unapplied cash to acceptable levels. 30%
  • Ensure AR Inbox requests are acted upon and completed by established SLAs. 30%

OTHER RESPONSIBILITIES:  Other duties or responsibilities that may typically be assigned to this position include but are not limited to:

  • Prepare daily status reporting for management
  • Assist in any special projects assigned or backup to other treasury functions

QUALIFICATIONS:  To perform this job successfully, the individual must be able to perform each essential duty satisfactorily.  The requirements listed below are representative of the knowledge, skills, and/or experience required.  Reasonable accommodation may be made to enable individuals with disabilities to perform the essential functions.

  • Bachelor’s Degree in Business Administration preferred
  • Minimum of five years related experience with progressive responsibilities in a fast-paced service organization required
  • Ability to successfully interact at all levels of the organization, including with clients, while functioning as a team player required.
  • Demonstrated ability to take initiative, successfully handle and prioritize multiple competing assignments and effectively manage deadlines.
  • Must be highly proficient and fully functional in all Microsoft Office applications and able to effectively utilize all available office management technology.
  • Professional, articulate and able to use good independent judgment and discretion. Must have proven ability to maintain correspondence, discussions and materials in strictest confidence.  Must be able to work overtime as needed.

Must be able to clearly speak, read and write English.

*ZR-Corp
*CB-Corp
*GD-Corp

Allied Universal provides unparalleled service, systems and solutions to the people and business of our communities, and is North America’s leading security services provider. With over 200,000 employees, Allied Universal delivers high-quality, tailored solutions, which allows clients to focus on their core business. For more information:  www.AUS.com.

 

We proudly support the Veteran Jobs Mission, a group of over 200 companies that have committed to collectively hiring a total of one million military veterans. EOE/Minorities/Females/Vet/Disability Allied Universal Services is an Equal Opportunity Employer committed to hiring a diverse workforce.

Sign up for job alerts

Stay up to date and sign up for job alerts.

Interested InSelect a job category from the list of options. Select a location from the list of options. Finally, click “Add” to create your job alert.

  • Accounting and Finance, Conshohocken, Pennsylvania, United StatesRemove