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Treasury Coordinator in Milwaukee, WI at NextGen

Date Posted: 1/29/2018

Job Snapshot

  • Employee Type:
  • Location:
    Milwaukee, WI
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:

Job Description

• Significant understanding of accounting principles and journal entry preparation.
• Strong analytical skills; ability to perform account analysis and balance accounts.
• Thorough understanding of bank statements and bank reconciliations.
• Ability to detect and correct deposit and posting errors.
• Attention to detail and high degree of accuracy required.
• Proficient in use of Microsoft Office applications and SAP.
• Previous experience with banking systems is preferred.
• Ability to work with minimal supervision in a team setting. Use of good business judgment.
• Ability to work with and maintain confidential documents and information.
• Good organizational skills to complete a large volume of work timely and accurately and handle multiple tasks simultaneously.

• This position is responsible for processing and posting daily banking activity and providing support to internal customers for banking related matters.
• The position routinely communicates with banking partners to investigate and resolve issues with banking transactions.
• The position is also responsible for identifying and investigating the Company's unclaimed property.
• External contacts include the Company's banking partners for wire transfers, banking transaction information and status of bank accounts; SABMiller and Molson Coors (Shareholders) for cash positioning and forecasting; vendors concerning payment info, etc.
• Internal contacts include all divisions of MillerCoors to provide and obtain information regarding payments (wire, ACH or check), deposits, stop payments, check handling, etc.
• Post banking transactions to the general ledger daily.
• Executes treasury cash movements and vendor payments via check, ACH and wire.
• Monitors special handling checks for timely pick up and investigates and resolves any returned payments.
• Completes electronic deposits for miscellaneous cash receipts.
• Performs assigned account reconciliations in accordance with Company policies.
• Responsible for understanding and ensuring compliance with unclaimed property laws.
• Identifies, researches, and reports the Company's unclaimed property.
• Maintains record retention documentation for Treasury.
• Responds timely to requests for support from all internal and external customers for Treasury related questions.

Education Level and/or Experience:
• 4 year relevant degree in Accounting or Finance
• Minimum of 2 years of relevant experience (Treasury experience preferred)


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