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Cabela's has an opportunity for a Treasury Associate in our Treasury department. This position is located at our corporate office in Sidney, Nebraska.
It's In Our Nature!
JOB DESCRIPTION: Prepares accounting records which supports the general ledger. Monitors daily cash flow in and out of the organization. Maintains banking programs. Must be familiar with standard concepts, practices and procedures within the accounting field. Perform any combination of routine calculations and postings and obtain and verify primary financial data for use in maintaining accounting records. Transfer funds as needed in order to maintain liquidity requirements i.e. Investments, Swing Line Loans, Euro Purchases, etc. Have the ability to communicate with both external and internal business contacts in a courteous and professional manner. Must pay close attention to detail. Must be open to change and reorganizing processes and procedures to streamline and create a better workflow in the Treasury Department.
Operate computers programmed with banking software - US Banks Single Point and Wells Fargo Bank's software in order to record and store information as necessary.
Initiate and confirm Wire Transfers and ACH Payments.
Check figures, postings and documents to ensure entries are correct , mathematically accurate and that proper codes have been used.
Access US Banks and Wells Fargos banking software for information to answer general questions as well as questions related to specific accounts.
Classify, record and summarize financial data to compile and keep accurate financial records using computer programs.
Debit, credit, and total accounts on computer spreadsheets and databases.
Perform general office duties, such as filing, answering telephones and handling routine correspondence.