• Dicks Sporting Goods
  • $66,930.00 -112,010.00/year*
  • Coraopolis , PA
  • Financial Services - Banking/Investment/Finance
  • Full-Time
  • 112 Nyetimber Pkwy


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Description

The Treasury Coordinator will be responsible for a variety of cash accounting, manual and system reconciliation and research duties across all banners - DKS, F&S, GGXY and TR stores. In addition, this position will work with multiple external service providers including armored carriers, banks and merchant processors to research issues highlighted by stores. The Treasury Coordinator will work extensively in TRECS (bank reconciliation software) and perform setup requirements for new stores.

Qualifications

Manage the daily file import process for TRECS (bank reconciliation software), and ensure system usability of all BAI and credit card processor files for the Company's depository accounts. Continually perform manual matching on assigned bank accounts in TRECS. Prepare monthly depository account reconciliations as well as manual reconcilement of corporate disbursement accounts.
Responsible for analysis and decision-making associated with new store openings. Award business to cost effective and best-in-category service providers. Maintain the chain wide, store-specific database of service provider and payment processing in format
Completion of assigned month-end, quarter-end and year-end closing requirements on a timely and accurate basis. Includes, but is not limited to armored car accruals, Telecheck fees and accruals, hunting & fishing license debits, and amortization of deferred financing fees.
Provide timely and effective feedback and assistance to stores' inquiries, including merchant ID's, credit card chargebacks, armored car pickup inquiries, store P&L questions, cash and coin order resolution and missing/late/short deposits.
Manage effective relationships with armored car providers and banking partners through regular contact and communication. Utilizing familiarity with product offerings and the store operations model, make recommendations for modified or additional services to lower cost or gain efficiency.
Execute the Holiday store safe cash increases and subsequent decreases. Ensure armored car services increases are completed across the chain of 700 stores. Manage Treasury-related communication initiatives to the chain wide store base (includes the above
Process bi-weekly check deposits using desktop scanning hardware and prepare & post related journal entries.

Bachelor's Degree

Treasury, Sales Audit or the Banking Industry

1 - 3 years of experience

Experience in Chesapeake's TRECS reconciliation system

PeopleSoft Financials experience preferred



* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.

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