Treasury Specialist

Overview

When Alfred Fain founded a small Rhode Island tire store in 1924, at the time no one could have predicted how Teknor Apex would become an international custom compounder sought out by companies around the world. After a nearly hundred-year journey that’s carried us through acquisitions and expansion, we now have nine U.S. locations, as well as operations in Belgium, Singapore, Germany, and China.

Throughout this global expansion Teknor has remained a privately held company, and today Fain’s grandson sits at the helm, maintaining the family’s tradition of fostering deep employee and customer relationships. These relationships are what allow us—together—to deliver customized compound solutions and help our customer’s create better products.

“Manufacturing is a team sport, and we work together to achieve our goals.” ~Jon Fain, Chairman

Join the team behind our custom compounds.

Essential Duties And Responsibilities

This position is responsible for daily cash management operations as well as investment and interest reporting. They are also responsible for handling:

• Audits prior day cash activity to determine daily cash balances, to calculate projected cash balances, and to make investment/ borrowing decisions.
• Initiates daily investment/borrowing and transfer transactions within specified parameters.
• Administrative duties on all bank software systems. Document all procedures and contacts used by the treasury department.
• Prepares daily reports of cash balances and investment detail.
• Reviews banks account fees and reports fees on a quarterly and annual basis.
• Assists with preparing all necessary documentation to maintain local and foreign bank accounts and operating activities.
• Research bank transactional problems or questions and make recommendations for solutions.
• Oversee all routine banking in the absence of the Treasurer.
• Performs miscellaneous projects, additional duties and responsibilities and assists with acquisitions, as assigned.
• Maintain compliance with all company policies, internal controls and regulatory bank procedures.
  
  

Education And/or Work Experience Requirements

• Must maintain an elevated level of confidentiality and integrity.
• Work consists of moderately complex procedures and tasks where basis analytic ability is required as in the comparison of numbers, selection of appropriate guidelines and procedures, or identification of appropriate actions to follow.
• Position requires 1-3 years of Treasury, business, finance or accounting experience.
• Bachelor’s or Associate’s degree or 1-3 years of equivalent experience, such as in a business, accounting, finance or technical area.
• MS Office, Explorer, Cloud etc. experience.
  
  

Physical Requirements

• Ability to perform the essential job functions consistent safely and successfully with the ADA, FMLA and other federal, state, and local standards, including meeting qualitative and/or quantitative productivity standards.
• Ability to maintain regular, punctual attendance consistent with the ADA, FMLA and other federal, state, and local standards
• Must be able to lift and carry up to 15 lbs.
• Ability to perform duties under specific time requirements
• Ability to adapt to changing duties and responsibilities
• Must be able to talk, listen and speak clearly on telephone