<< Back To Careers

Treasury Analyst   Myrtle Beach, SC

What You'll Do

Treasury Department has a full-time position open for a motivated, energetic and flexible individual to assist with tasks and projects related to its bank administration, payments and credit and merchant card processes.

Responsibilities

- Open and close corporate bank accounts

- Complete documentation as required by financial institutions

- Coordinate the set up of bank products and services to be used by Treasury or other departments

- Maintain database of banks, bank accounts, bank contacts, authorized signers

- Execute electronic payments (Fed wires and ACH) using financial institution online platforms

- Print and distribute reports, as needed

- Create and upload general ledger journal entries

- Research and resolve bank questions and reconciliation issues

- Research and resolve general client/vendor inquiries and requests

- Process and reconcile merchant card transactions, returns and chargebacks

- Special projects when assigned based on priorities set by management

 

Benefits, Compensation, Training

Capital Vacations is an equal opportunity employer with;

  • Competitive base salary.
  • Complimentary Life Insurance and Long-Term Disability.
  • Medical, Dental, Vision, Voluntary Life, Disability, and Aflac Insurance.
  • 401(k) Retirement Plan.
  • Paid Time Off & Paid Holidays.
  • Discounted condo stays.
Qualifications

- Adhere to company policy related to cooperation and respect

- Experience in a corporate and/or bank operations environment is preferred

- Must be motivated, flexible and willing to move from one task to another

- Must be able to organize and schedule work effectively to manage multiple tasks simultaneously

- Working knowledge and understanding of bank products and services is preferred

- Communicate (written and verbal) effectively with persons on all levels, internally and externally

- Proactive and motivated to improve effectiveness and efficiency of Treasury operations

- Think strategically while paying close attention to detail.

- Ability to follow directions and work with little supervision