Job Description

Treasury Coordinator

Responsibilities will cover one or more Treasury operations functional areas such as: analyses, report generation, data entry, consistently meeting processing deadlines, and assisting with operational issues.

• Research chargebacks and upload supporting documents to the merchant processors
• Daily downloading and formatting of bank and credit card data
• Assist with uploading and entering positive pay files and checks to the banks as well as assist with positive pay exception process
• Assist the Treasury team with Treasury related transactions
• Track and report armored carrier missed service and deposit issues
• Maintain internal audit and PCI control standards
• Other duties and/or special projects may be assigned to meet business needs; will follow other job-related instructions and perform other job-related duties if requested

• High School Diploma or General Educational Diploma (GED)
• Required Microsoft Excel knowledge with pivot tables, Vlookup, sumif, building formulas, and conditional formatting at a minimum
• Strong attention to detail
• Ability to work in a fast paced, multi-tasking environment
• Previous restaurant experience a plus
• Must have excellent communication skills, both written and oral

What we offer you:

• Multiple benefit plans to suit your needs
• Paid Time Off
• 401K
• Opportunities for advancement
• Positive and respectful work environment where diversity is valued
• Generous employee discounts on dining, retail, amusements, and hotels
• Community volunteer opportunities

Disclaimer : The above information is intended as a high-level overview of the responsibilities and qualifications for the position and does not represent the full job description which will include all responsibilities, skills, duties, requirements, and working conditions associated with the job. For more information or to see the full job description, contact the Human Resources department at the location in which you are applying.

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