Treasury Assistant

ABC Supply is North America’s largest wholesale distributor of exterior and interior building products.
ABC Supply is proud to be an employee‑first company, winning the Gallup Exceptional Workplace Award every year since 2007 and being named one of the best places to work by Glassdoor. Be part of a company that recognizes your talents, rewards your efforts, and helps you reach your full potential. At ABC Supply, we have YOUR future covered.

The Treasury Associate II is responsible for completing complex monthly bank reconciliations, managing daily Treasury workflows such as deposit activity collection, daily cash funding, ACH and Wire request processing, and credit card transaction reconciliations. The role also supports the credit card chargeback process and collaborates with merchant service providers for branch setups, hardware needs, and issue resolution.

• Broad understanding of daily deposit activity reporting.
• Ability to navigate proprietary bank websites and perform in‑depth bank depository research.
• Administration of user setups and management of the credit card function, including coordination with our Merchant Service Provider for new branch set‑up, hardware shipment, tracking, and issue resolution.
• Supervision of credit card reconciliations for the US and Canada.
• Completion of key General Ledger account reconciliations, including the AP and PR disbursement accounts.
• Strong Excel skills, including pivot tables and building ad‑hoc schedules and analysis.

• Support all monthly branch and MBA bank reconciliations.
• Prepare daily deposit summaries and assist with bank funding and cash projection balancing.
• Monitor vendor address updates and prepare month‑end journal entries as needed.

Candidates should have proficiency in accounting principles, strong analytical ability, and experience with external data downloads and bank account reconciliations. Must possess strong Excel and computer skills, and demonstrate customer service experience. This position interacts with ABC departments (General Accounting, Branch Support, Payroll, AR, AP, field ops) and external vendors (merchant service provider, credit card processors, Billtrust, depository banks). Effective written and verbal communication, teamwork, and the ability to present ideas clearly are essential.

Experience working independently and prior supervisory/customer service experience is a plus.

• Health, dental, and vision coverage—eligible after 60 days, low out‑of‑pocket.
• 401(k) with generous company match—eligible after 60 days, immediately vested.
• Employer‑paid employee assistance program.
• Employer‑paid short‑term and long‑term disability.
• Employer‑paid life insurance.
• Flex spending.
• Paid vacation.
• Paid sick days.
• Paid holidays.

Equal Opportunity Employer / Drug Free Workplace
ABC Supply values diversity and actively encourages women, minorities, and veterans to apply.