Treasury Operations Representative

Requisition Number: 225479

Job Description

Cintas is seeking a Treasury Operations Representative. Responsibilities include completing and researching monthly bank reconciliations; reviewing and verifying daily cash receipts; communicating accuracy of cash processing; training Treasury Operations Representative I; reviewing work completed by Treasury Operations Representative I; reviewing and maintaining department policies and procedures.

Skills/Qualifications

Required

• Proficiency with Microsoft Office (Word, Excel, Outlook) and intranet/internet
• High School Diploma/GED
  
  

Preferred

• Bank reconciliation experience
• Experience with SAP or another ERP platform
• Experience with AS400 Cash Management Applications
  
  

Benefits

Cintas offers comprehensive and competitive medical, dental and vision benefits, with premiums below the national average. We offer flexibility with four different medical plan options; one plan is offered at zero cost.

Additionally, Our Employee-partners Enjoy

• Competitive Pay
• 401(k) with Company Match/Profit Sharing/Employee Stock Ownership Plan (ESOP)
• Disability, Life and AD&D Insurance, 100% Company Paid
• Paid Time Off and Holidays
• Skills Development, Training and Career Advancement Opportunities
  
  

Company Information

Cintas Corporation helps more than one million businesses of all types and sizes get Ready™ to open their doors with confidence every day by providing products and services that help keep their customers’ facilities and employees clean, safe, and looking their best. With offerings including uniforms, mats, mops, towels, restroom supplies, workplace water services, first aid and safety products, eye-wash stations, safety training, fire extinguishers, sprinkler systems and alarm service, Cintas helps customers get Ready for the Workday®. Headquartered in the U.S., Cincinnati, OH, Cintas is a publicly held Fortune 500 company traded over the Nasdaq Global Select Market under the symbol CTAS and is a component of both the Standard & Poor’s 500 Index and Nasdaq-100 Index.

Cintas Corporation is proud to be an Equal Opportunity Employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex (including pregnancy), national origin, age, genetic information, disability, protected veteran status, or any other characteristic or category protected by local, state, or federal law.

This job posting will remain open for at least five (5) days.

Job Category: Accounting

Organization: Corporate

Employee Status: Regular

Schedule: Full Time

Shift: 1st Shift