Treasury & Cash Reconciliations Specialist
Job in
Mendota Heights, Dakota County, Minnesota, USA
Listed on 2026-08-28
Listing for:
Summit Companies
Full Time
position Listed on 2026-08-28
Job specializations:
-
Accounting
Bookkeeper/ Accounting Clerk, Financial Reporting, Accounts Receivable/ Collections -
Finance & Banking
Bookkeeper/ Accounting Clerk, Financial Reporting, Accounts Receivable/ Collections
Job Description & How to Apply Below
Summit Companies in Mendota Heights, MN is seeking a Treasury Specialist responsible for supporting accounting, accounts receivable, cash applications and accounts payable by reconciling daily cash activity and reporting discrepancies.
The role focuses on daily bank account reconciliations, cash postings, journal entries, liquidity monitoring and collaboration with the finance team to ensure accurate financial reporting.
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