GENERAL DESCRIPTION

Performs accounting/treasury work in support of Tyonek Native Corporation's Finance Department.

DUTIES

• The position requires direct interaction with senior management, finance and administration staff
• Reports on daily cash position to executive management
• Assists with the cash-flow and Line of Credit balance projections
• Maintain bank accounts management within the various treasury platforms
• Administer Corporate credit card users
• Assist Accounts Receivable with billings forecast
• Support daily cash accounting and bank-to-book reconciliations and assist in month-end close
• Maintain banking systems users, bank accounts signature cards, records of legal documentation and services agreements
• Prepare wire transfers, ACH's, prepare miscellaneous deposits, issue stop payments, perform research on Accounts Payable checks as needed, and instruct and direct incoming fund transfers
• Maintain checks deposit log and related journal entries
• Support bank account opening/closure and service implementation
• Support remote located business units with banking services
• Support year-end audit and assist business units with banking and treasury related accounting inquiries
• Other duties as assigned

EDUCATION/EXPERIENCE REQUIRMENTS 

• Bachelor's degree with a minimum 5 years' direct experience
• Experience in corporate banking is desired
• A detail-oriented and creative individual with high ethical standards and an appropriate professional image
• Familiar with standard concepts, practices, and procedures within Accounting
• Strong cash management knowledge and expertise in developing and maintaining treasury policies and procedures
• Experience with Deltek Cost Point
• Strong understanding of treasury/banking
• We maintain a drug-free workplace and perform post offer, pre-employment substance abuse testing.

PHYSICAL REQUIREMENTS

To perform this job successfully, an individual must be able to perform each essential duty satisfactorily.  The requirements listed are representative of the knowledge, skills, and/or abilities required.  Reasonable accommodations may be made to enable individuals with disabilities to perform essential job functions.

• Must be able to walk or stand on level and/or inclined surfaces and sit for extended periods of time.
• Must be able to routinely climb / descend stairs.
• On occasion must be able to lift 30 pounds.
• Must be able to routinely grasp or handle objects, use finger dexterity, bend elbows / knees, and reach above / below shoulders.
• Works in a normal office environment with controlled temperature and lighting conditions.

EQUAL EMPLOYMENT OPPURTUNITY/VEVRAA/ADA

TNC and its subsidiaries fall under ANCSA and are entitled under Federal Law to extend hiring preferences to its shareholders.  ANCSA provides TNC the authority to give shareholder preference in hiring.  TNC reaffirms its belief in equal employment opportunity for all employees and applicants for employment.  Tyonek is an Equal Opportunity Employer and a VEVRAA Federal Contractor who affords equal employment opportunity to protected veterans and people with disabilities:  Tyonek Native Corporation provides all employees and job applicants' equal employment opportunities in hiring and promotion without discrimination because of age, sex, sexual orientation, genetic information, gender identity, marital status, race, religion, color, veteran status, physical or mental disability, national origin, or any other reason prohibited by law.