Anchorage, AK, 99509, USA
53 days ago
Central Treasury Technician
**Summary** The **Central Treasury Tech** will assist Director of Central Treasury with bank account management related activities to ensure the accurate and timely financial management reports including monthly financial statements and ad hoc reports **Responsibilities** + Review and assist in bank related matters. + Work with Director of Central Treasury to establish and maintain systems and internal controls related to cash management. + Act as liaison between accounting department, project offices, subsidiaries, and/or bank representatives. + Record cash receipts and disbursements into computerized accounting system. + Maintain organized and well documented files of banking transactions. + Assist with tracking of notes payables between Corporate/Central Treasury and divisions. + Assist in electronic funds transfers. + Assists with related special projects. + Other duties as assigned **Qualifications** + Associate degree (A. A.) or equivalent from two-year college or technical school. + 2 years’ experience in accounting or finance may be substituted. + Working knowledge of accounting processing software (Costpoint is preferred), an Internet browser, the Excel spreadsheet application, and any word processing software + Strong organizational skills with demonstrated ability to handle multiple projects and details simultaneously. + Expert levels of interpersonal skills sufficient to communicate effectively, convince, influence, advice, and respond to questions from leadership, including senior decision makers. + Must have excellent written and oral communication skills. **Estimated Salary/Wage** USD $20.17/Hr. Up to USD $36.27/Hr. Chenega Corporation and family of companies is an EOE. Equal Opportunity Employer/Veterans/Disabled Native preference under PL 93-638. We participate in the E-Verify Employment Verification Program
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