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Status Category:
Full-Time
Exempt/Non-Exempt:
Exempt
Scheduled Hours Per Week:
40
Job Code:
AC150
With over 120 offices and nearly 7,000 associates throughout the U.S. CBIZ (NYSE: CBZ) delivers top-level financial and employee business services to organizations of all sizes, as well as individual clients, by providing national-caliber expertise combined with highly personalized service delivered at the local level.
CBIZ has been honored to be the recipient of several national recognitions:
2022 Best and Brightest Companies to Work for in the Nation
2023 Top Workplaces USA
2022 America's Best Mid-Size Employers
2022 Best and Brightest Companies in Wellness
2022 Great Place to Work Certification
Job Purpose:
CBIZ, Inc. is seeking a Treasury Operations Specialist|Analyst in our Corporate Office reporting to the AP Manager. This position will be responsible for providing project support and analytical support for Treasure Operations.
Essential Functions and Primary Duties:
Lead ongoing improvement/process efficiency projects within Treasury Operations department
Oracle Fusion liaison with IT to create and test new solutions to solve problems or streamline processes
Create/enhance existing AP/T&E metrics and provide reporting/analysis on such metrics
Assist in documentation and organization of various processes, including analysis of process efficiency and controls where relevant
Implement new payment methods as applicable
Create/prepare vendor spend analysis/identify opportunities to consolidate and leverage spend. Conduct periodic reviews with corporate vendors to ensure appropriate services levels and pricing
Administration of certain vendor programs and relationships including postage meters, Pcard, Office Deport, etc.
Manage the unclaimed property process ensuring collection, evaluation and maintenance of all relevant documentation
Prepare/analyze results of semi-annual PCard audit
Audit changes to vendor master
Responsible for rent payment process, including design, controls and monthly maintenance/review as needed
Own enhancement/maintenance of department checklist
Assist in the completion of quarterly Oracle upgrade testing and roe review
Manage audit requests related to Accounts Payable
Back-up role for certain responsibilities reporting to Treasury.
Qualifications Required:
Bachelor's degree in Accounting or Finance
3+ years experience in relevant field
Functional knowledge of general accounting
Knowledge and understanding of generally accepted accounting principles (GAAP)
Proficient use of applicable technology; Oracle knowledge a plus
Excel superuser/proficient in data analysis
Proficient in Word
Demonstrated ability to communicate verbally and in writing with all levels of an organization, both internally and externally
Highly organized with strong analytical skills
Strong attention to detail/accuracy
Ability to meet strict deadlines
Ability to travel as required by business
CBIZ.Jobs Category: Corporate
REASONABLE ACCOMMODATION
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EQUAL OPPORTUNITY EMPLOYER
CBIZ is an affirmative action-equal opportunity employer and reviews applications for employment without regard to the applicant's race, color, religion, national origin, ancestry, age, gender, gender identity, marital status, military s
