Overview

The Treasury Operations Assistant is a detail-oriented and motivated individual who supports the Treasury team in executing daily financial operations. This entry-level position offers valuable hands-on experience in areas such as data entry, transaction processing, and financial reporting. Ideal for someone eager to learn and grow in a fast-paced environment, the role plays a key part in maintaining the accuracy and efficiency of treasury functions.

Responsibilities

Assist with researching chargebacks and submitting documentation to merchant processors.
Download and organize daily bank and credit card transaction data.
Help prepare and upload check and payment files to banks; assist with resolving payment exceptions.
Support the Treasury team with various financial tasks and transactions.
Monitor and report issues related to armored carrier services and deposits.
Help maintain documentation for internal audits and compliance with PCI standards.
Participate in special projects and perform other duties as needed.

Qualifications

High School Diploma or General Educational Diploma (GED)
Required Microsoft Excel knowledge with pivot tables, Vlookup, sumif, building formulas, and conditional formatting at a minimum
Strong attention to detail
Ability to work in a fast paced, multi-tasking environment
Previous restaurant experience a plus
Must have excellent communication skills, both written and oral

What we offer you:

Multiple benefit plans to suit your needs
Paid Time Off
401K
Opportunities for advancement
Positive and respectful work environment where diversity is valued
Generous employee discounts on dining, retail, amusements, and hotels
Community volunteer opportunities

Disclaimer: The above information is intended as a high-level overview of the responsibilities and qualifications for the position and does not represent the full job description which will include all responsibilities, skills, duties, requirements, and working conditions associated with the job. For more information or to see the full job description, contact the Human Resources department at the location in which you are applying.

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Treasury Assistant

South Houston, TX, 77587