Who We Are:

Kinexion is a Management Services Organization bringing together seven of the region's strongest, most respected human services agencies under one umbrella to lead the way in which we provide lifetime supports for people with disabilities as a collective 250-million-dollar organization employing over 4,000 team members and providing services to over 5,000 individuals with intellectual and developmental disabilities across Long Island. Why join Kinexion? The non-profit social service agencies that compose the Kinexion Network embrace strong, community-based missions that promote a "whole-person" approach to our supported individuals and we embrace philosophy for our team members as well. We support our team members and their families with a strong work/life balance; an extraordinarily affordable and comprehensive benefit package; a very generous paid-time-off program; an innovative, free wellness program with participation incentives; a convenient, accessible work location with an on-site gym; and eligibility for the federal student loan forgiveness program as well as many other available discounts, perks and benefits. If you are passionate about what you do, excited about working in an organization that does meaningful, important work and looking for more than just "a job," we invite you to learn more about what it means to be a Kinexion team member. Monday - Friday 8a-4p Job Summary The Treasury Specialist will report to the Assistant Director of Treasury and will assist in providing timely and accurate treasury functions to support senior leadership's strategic vision. Duties and Responsibilities General Ledger Post daily bank transactions to NetSuite Import Bank Data on a monthly basis Banking Positive Pay (Uploads/Exceptions) Deposits (Remote/Branch) Bank Statement Download- Monthly Online Banking (Wires/Transfer/ACH) Check Inquires/Stop Payments Purchase Care Program Follow up on Open items (Unapproved Transactions/Missing Receipts/Coding) Provide account maintenance (Handle increases and decreases of credit lines, unlocking of cards, manage allowable MCC codes, etc.) Providing GL Team the monthly Upload File Other Provide audit support and special projects All other duties as assigned Position Requirements and Qualifications Bachelor's degree in Finance or Accounting a plus 5 years of Treasury experience Certified Treasury Professional a plus Strong excel skills Attention to details Ability to manage multiple deadlines and projects Participate in process improvement Willingness to flex job responsibilities to support the team in reaching overall Treasury workload and objectives Must be able to work regularly on-site. Must be able to lift 50 lbs.

Job Type:

Full-time Pay:

From $55,000.00 per year

Benefits:

Dental insurance Employee assistance program Health insurance Life insurance Paid time off Retirement plan Tuition reimbursement Vision insurance

Education:

Bachelor's (Preferred)

Experience:

Treasury:

5 years (Required) Ability to

Commute:

Manorville, NY 11949 (Required)

Work Location:

In person