Talent.com
Treasury Operations Representative
Treasury Operations RepresentativeCintas • Mason, OH, US
Treasury Operations Representative

Treasury Operations Representative

Cintas • Mason, OH, US
1 day ago
Job type
  • Full-time
Job description

Treasury Operations Representative

Cintas is seeking a Treasury Operations Representative. Responsibilities include completing and researching monthly bank reconciliations; reviewing and verifying daily cash receipts; communicating accuracy of cash processing; training Treasury Operations Representative I; reviewing work completed by Treasury Operations Representative I; reviewing and maintaining department policies and procedures.

Required :

  • Proficiency with Microsoft Office (Word, Excel, Outlook) and intranet / internet
  • High School Diploma / GED

Preferred :

  • Bank reconciliation experience
  • Experience with SAP or another ERP platform
  • Experience with AS400 Cash Management Applications
  • Cintas offers comprehensive and competitive medical, dental and vision benefits, with premiums below the national average. We offer flexibility with four different medical plan options; one plan is offered at zero cost.

    Additionally, our employee-partners enjoy :

  • Competitive Pay
  • 401(k) with Company Match / Profit Sharing / Employee Stock Ownership Plan (ESOP)
  • Disability, Life and AD&D Insurance, 100% Company Paid
  • Paid Time Off and Holidays
  • Skills Development, Training and Career Advancement Opportunities
  • Cintas Corporation helps more than one million businesses of all types and sizes get Ready to open their doors with confidence every day by providing products and services that help keep their customers' facilities and employees clean, safe, and looking their best. With offerings including uniforms, mats, mops, towels, restroom supplies, workplace water services, first aid and safety products, eye-wash stations, safety training, fire extinguishers, sprinkler systems and alarm service, Cintas helps customers get Ready for the Workday. Headquartered in the U.S., Cincinnati, OH, Cintas is a publicly held Fortune 500 company traded over the Nasdaq Global Select Market under the symbol CTAS and is a component of both the Standard & Poor's 500 Index and Nasdaq-100 Index.

    Cintas Corporation is proud to be an Equal Opportunity Employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy), national origin, age, genetic information, disability, protected veteran status, or any other characteristic or category protected by local, state, or federal law.

    Create a job alert for this search

    Representative • Mason, OH, US