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Treasury Specialist I

Treasury Specialist I

Job Locations 
Job Function 
Min. Exp.(Yrs) 
Full Time

More information about this job

General Function




Wolverine Worldwide is a global marketer of branded footwear, apparel, and accessories. With an established global footprint that spans approximately 200 countries and territories, as well as a rock-solid infrastructure, Wolverine Worldwide is dedicated to advancing the following brands that comprise the ever-expanding portfolio: Bates, Chaco, Cat Footwear, Harley Davidson Footwear, Hush Puppies, Keds, Merrell, Saucony, Sperry, and Wolverine. Wolverine Worldwide’s continued success is driven by our ability to stay true to our simple mission: we empower, engage and inspire our consumers – every step of the way.


Monitors the net cash position of the Company by reviewing the daily activity posted to the U.S. bank accounts, and ensures that all cash transactions are recorded to the general ledger properly.  Supports all U.S. treasury functions.

Primary Duties

  • Establishes the daily cash position and maintains records of daily transaction activity to determine daily balances for all corporate U.S. bank accounts.
  • Recommends transfers between accounts to maintain appropriate cash balances. 
  • Coordinates the automated BAI file upload process to record cash transaction journal entries for all U.S. corporate bank accounts, and ensures that transactions are booked to the general ledger properly.
  • Records manual journal entries in a timely manner for the transactions that are not booked through the BAI file process.
  • May initiate electronic transfers including wires and ACH’s
  • Liaises with the AR, AP, Payroll, and Consumer Direct teams in regards to disbursements of funds, receipt of funds and other items (e.g. returns/rejects).
  • Investigates unusual transactions and collects supporting information as needed.
  • Communicates effectively with third party service providers who support our treasury functions (e.g. bankers, merchant processors, etc.).
  • Completes month-end closing procedures.
  • Assists with quarter-end and year-end audit requirements.
  • Prepares and maintains U.S. bank account documentation (e.g., banking resolutions, signature cards, etc.)
  • Opens/closes U.S. bank accounts as needed.
  • Performs duties consistent with the company’s AAP/EEO goals and policies.
  • Performs other duties as required/assigned by manager.

Knowledge, Skills and Abilities Required

  • Bachelor’s degree in Accounting/Finance or 3+ years of relevant experience.
  • Proficiency in Excel and Word.
  • Strong analytical and problem-solving skills.
  • Good oral and written communication skills.
  • Excellent organizational and time management skills.
  • Ability to effectively prioritize multiple tasks and meet all important deadlines.
  • Self-motivated with the ability to work independently.


Normal office environment.  Some travel may be required.

Committed to a diverse workforce, we are an Equal Opportunity Employer (Minorities/Women/Veterans/Disabled).