Est. $11.82 - $17.87
Full-time, Part-time

3507 E Racine Street

Janesville, WI 53547

At Blain's Farm & Fleet we believe everyone deserves the opportunity to have a job they love, work in a great environment, grow their career, and enjoy a positive work/life balance.

As a family-owned retailer we take pride in offering a competitive benefit package designed to support you and your life. It is one of the reasons we have been named a Forbes Best Employer for three consecutive years!
  • We provide development to help you grow your career
  • Associate discount
  • Internal recognition programs that support an engaged workplace
  • Profit Sharing
  • 401k with company match
  • Mix of in office and work from home
The Treasury Specialist has certain accounting and treasury responsibilities. This includes assisting with the development and maintenance of cash management banking solutions for all business segments of the company and supporting the cash forecasting process. The position requires a proactive approach to problem solving and commitment to achieve deadlines and produce accurate information. Must be able to work effectively in a team environment and establish open and collaborative channels of communication.
  • Process treasury transactions including daily cash funding, account sweeps, ACH transactions, wire transfers and revolver borrowings/repayments.
  • Monitor all cash and credit card network settlements, compliance reviews and any fraud investigations.
  • Administer corporate credit card process, including granting new cards, adjusting limits, reviewing coding/approvals, and terminating access.
  • Assist in implementation of long-term cash management or investment plans that support the strategic goal of the company.
  • Responsible for maintaining an on-going relationship with outside financial institutions and ensuring adherence to financial agreements, execution of daily transactions and processes, support of store and corporate personnel, and establishment and maintenance of appropriate control environment to safeguard the assets of the Company.
  • Create process improvements within the banking structure including upgrading the secured cash possession process and streamlining the banking structure.
  • Provide account reconciliation support as needed up to and including cash, customer credit cards and procurement cards.
  • Weekly process review and approval of ACH payments and check runs.
  • Foster constructive and proactive communication across the organization.
  • Provide financial/business support to Controller, Director of FP&A and CFO.
An associate's or bachelor's degree in accounting, finance or economics with 3+ years of relevant experience.
  • Retail experience (multi-unit/multi-state) preferred,
  • Background within a private or family owned business preferred.
  • Experience with treasury functions; acting liaison with financial institutions; working knowledge of financial statements.
  • ERP systems experience (AX Dynamics) a plus,
  • Intermediate Excel, PowerPoint, and Microsoft Word skills.
  • Must possess exceptional thoughtful and analytical skills, diligent with high attention to detail. With ability to:
    • work within ambiguity, compile data and effectively problem solve high-level, strategic initiatives;
    • employ analytical tools and statistics to perform analysis.
  • Strong interpersonal skills, self-motivated, well organized.
  • Excellent communication skills (written and verbal).
  • Ability to work independently, effectively handle multiple competing priorities and manage deadlines under pressure. Resourceful!
  • Strong project and time management skills.
  • Proven ability to develop strong partnerships and influence at all levels of the organization. Must be collegial, with high integrity, and a team player.
  • Ability to develop new ideas and creative solutions…a problem solver.
Posting ID: 605788413 Posted: 2022-05-05 Job Title: Treasury Specialist