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Treasury Representative

Company: Con Edison Company of New York
Location: New York
Posted on: March 26, 2019

Job Description:

Job ID: 101217

MISSION STATEMENT

* Consolidated Edison Company of New York, Inc. (Con Edison), Orange & Rockland Utilities (O&R), and Consolidated Edison Transmission (CET) employees are required to follow health, safety, and environmental policies, EEO, Standards of Business Conduct, and all other applicable company policy and procedures. We all share a responsibility to advance the company s mission by excelling at our three corporate priorities safety of our people and the public, operational excellence in all that we do, and ensuring the best possible customer experience.

CORE RESPONSIBILITIES

* Distribute, process, and cancel payments for employees, retirees, vendors, and customers.

* Interact with Company employees, retirees, vendors, customers, and banks to resolve issues concerning deposits and disbursements.

* Reconcile payments in company bank accounts to various internal systems.

* Prepare paper and electronic bank deposits.

* Perform multiple tasks on various different systems to meet required deadlines as necessary.

* Position will require the use of Oracle, PayPilot, PeopleSoft HR Payroll system, My HR Connect, CIS, Mavro, Blackline, IT2 Treasury Management System, and several bank systems.

REQUIRED EDUCATION/EXPERIENCE

* Associate's Degree Accounting , Finance or related discipline.

PREFERRED EDUCATION/EXPERIENCE

* Bachelor's Degree Accounting , Finance or related discipline.

REQUIRED WORK EXPERIENCE

* 2 years Must have a minimum of 2 years finance experience. Required

* Applicants must be proficient in Microsoft Word and Adobe Acrobat Standard DC, as well as demonstrate advanced skills in Microsoft Excel. Required

* Must be a motivated and flexible individual, willing to initiate change. Required

* Must successfully pass must pass the Treasury Representative test and interview. Required

* Strong written and verbal communication skills. Required

* Demonstrates a high commitment to quality. Required

* Demonstrated customer service skills. Required

* Ability to simultaneously handle multiple priorities. Required

* Demonstrates a high level of accuracy, even under pressure. Req

LICENSES & CERTIFICATIONS

* Driver's License Required

PHYSICAL DEMANDS

* Must push, pull, lift up to 25 pounds

* Must sit or stand to answer a phone for entire shift

* Must sit or stand to use a keyboard, mouse, and computer for entire shift

* Must have excellent manual dexterity and be able to use hands for entire shift

* Must stoop, bend, reach and kneel throughout the workday

* Must stand to use operate office equipment for entire shift

* Must be able to read small print and symbols.





EQUAL OPPORTUNITY EMPLOYER

* Consolidated Edison Company of New York, Inc. (Con Edison), Orange & Rockland Utilities (O&R), and Consolidated Edison Transmission (CET) are equal opportunity employers. All qualified applicants will receive consideration for employment and will not be discriminated against on the basis of the individual s actual or perceived disability, protected veteran status, race, color, creed, religion, sex, age, national origin, gender, gender identity, gender expression, genetic information, marital status, sexual orientation, citizenship, domestic violence victim status, or any other actual or perceived status protected by law.



View our complete EEO Statement on following page:

https://www.coned.com/en/about-us/careers/equal-employment-opportunity-message

Keywords: Con Edison Company of New York, New York , Treasury Representative, Accounting, Auditing , New York, New York

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