Banking Associate
About Your Role:
Your excellent communication skills and computer skills along with your ability to handle confidential information appropriately make you a great fit for our Banking Associate position. Join our dynamic team today and find a rewarding career with a company that values you and all you bring to the table.
As a Banking Associate at Dollar Tree's corporate office, you'll perform daily deposit verification, monthly reconciliation, and conduct research on exception items relating to the Company's store depository bank accounts with supervision and review by the Treasury Operations Manager. The position requires phone contact with field management and banking representatives. You would also be involved in other projects as required. Your day-to-day job duties include, but are not limited to, the following:
- Daily matching of bank deposits to store's POS file using a reconciliation system
- Research and analyze deposit discrepancies
- Develop/review trend reporting to identify possible fraud or operational issues
- Interact with Accounting personnel and bank representatives as needed to research and resolve exception items
- Contact stores to obtain documentation in researching missing or discrepant deposits
- Notify Asset Protection on missing or late deposits and working with them to resolve issues
- Preparation of monthly journal entries
- Reconcilement of month-end bank statements for store depository accounts
- Preparation of bank signature cards and other account documentation
- Assist with bank changes and facilitate consolidation of bank accounts
- Perform miscellaneous duties and special assignments as needed
Your Required Skills and Experience:- Associate degree or equivalent relevant banking / treasury experience 1-3 years financial experience or coursework in school
- Ability to handle confidential information appropriately
- Excellent communication skills
- Excellent computer skillsGood planning and organization skillsGood analytical skills
- Intermediate Microsoft Excel experience
Preferred Requirements: College degree
Your Perks and Benefits:
We offer a wide variety of rewards to support your health, wealth, and mental well-being. In addition to medical, pharmacy, dental, and vision insurance, we offer:
- Employee Assistance Program
- Retirement plans with matching contribution
- Employee Stock Purchase Program
- Educational Assistance
- Access to PerkSpot, an employee discount platform for goods and services
- And much more!
Projected Hourly Range: $19.00 - $21.50 Family Dollar is an equal opportunity employer and committed to recruiting, hiring, training, and promoting qualified people of all backgrounds, and makes all employment decisions without regard to any protected status. We are committed to complying with the Americans with Disabilities Act (ADA) and providing reasonable accommodations to qualified individuals with disabilities.
