Specialist, Cash & Banking

Renewable Energy Group, Inc. Ames , IA 50011

Posted 11 months ago

Job Description:

POSITION PURPOSE:

The purpose of this job is to be responsible for applying customer payments, monitoring intercompany payables and receivables, processing wires and ACH payments, and recording supporting documentation and other tasks as needed.

ESSENTIAL FUNCTIONS:

Key Accountabilities:

Analyze daily bank account information

  • Reconcile cash receipts

  • Review daily payments

  • Transmit wires & ACHs

Monitor intercompany payables and receivables

  • Analyze company cash needs

  • Ensure cash is repatriated in a timely manner

Bank Account Support

  • Open bank accounts as new entities are established

  • Maintain relations with existing banking personnel

Other frequent duties:

  • Assist the Treasurer with the treasury policy and procedures

  • Evaluate bank account statements and look for ways to improve costs

  • Enter daily journal entries

Perform other duties as assigned

JOB QUALIFICATIONS:

Education Required: 2 year associate's degree Accounting or business related degree

Experience Required: 3-5 years

Advanced education may substitute for some experience

Skills Required:

Advanced Excel skills

Strong verbal and written communication skills

Extensive math and accounting skills

Microsoft Office Suite (Excel, PowerPoint, Outlook)

Special skills or knowledge preferred:

JD Edwards

Prior Banking experience

REG is committed to creating a diverse environment and is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, age, religion, gender, gender identity or expression, sexual orientation, national origin, disability, or veteran status.


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Specialist, Cash & Banking

Renewable Energy Group, Inc.