Treasury Payment Specialist

Patterson isn't just a place to work, it's a partner that cares about your success.

One of the distinguishing marks of our company is the talented people who embrace the people-first, always advancing, and results-driven culture. Professional growth abounds in this motivating environment. We value the diverse talents and experiences our employees bring to Patterson and believe that they build a stronger and successful organization.

The Treasury Payment Specialist supports daily treasury operations by executing cash movement activities, maintaining accurate cash records, and ensuring timely processing of payments and deposits. This role applies developed operational and accounting knowledge to monitor cash positions, reconcile transactions, and support liquidity needs while operating within established procedures and controls.
Essential Functions

• Administer wire transfers, ACH transactions, check payments, and other electronic payment activities in accordance with established cash management procedures, authorization controls, and defined processing timelines
• Monitor daily cash positions by recording and reconciling deposits, disbursements, and internal fund transfers to ensure accuracy and liquidity availability
• Maintain deposit, disbursement, and lockbox accounts, coordinating with banks and internal partners to resolve routine discrepancies and service issues
• Initiate fund movements and account transfers to support operational cash requirements, following defined schedules and guidelines
• Perform cash activity reconciliation and support month‑end close by ensuring transactions are accurately recorded and appropriately documented
• Support treasury reporting by compiling cash activity data and assisting with ad‑hoc requests related to cash balances and transaction history
• Identify routine process issues or inefficiencies and contribute to continuous improvement efforts within treasury operations
• Comply with Company and department policies and standards; performs other duties as assigned

Minimum Requirements

• High School Diploma or Equivalent
• 3 years of experience in Accounting, Finance, Treasury, or a related discipline

Preferred Requirements

• Associate's Degree in Accounting, Finance, or related field or equivalent education and/or experience
• Experience with SAP

Skills and Abilities

• Working knowledge of treasury operations and cash management processes, including payment execution, account reconciliation, and transaction controls
• Strong attention to detail and accuracy, with the ability to maintain precise financial records and identify discrepancies
• Effective analytical and mathematical skills to reconcile cash activity, interpret transactional data, and support reporting needs
• Sound judgment and problem‑solving ability to resolve routine issues within established procedures and escalate non‑standard items as appropriate
• Clear oral and written communication skills to collaborate with internal partners, financial institutions, and team members
• Ability to work independently and as part of a team, managing multiple priorities in a deadline‑driven environment
• Proficiency in MS Office applications (e.g. Word, Excel, PowerPoint)

Physical and Cognitive Demands

• Communicate/Hearing Frequently
• Communicate/Talking Frequently
• Learn New Tasks or Concepts Frequently
• Make Timely Decisions in the Context of a Workflow Frequently
• Complete Tasks Independently Constantly
• Maintain Focus Constantly
• Remember Processes & Procedures Constantly
• Stationary Position (Seated) Constantly
• Vision Constantly

What's In It For You:

We provide competitive benefits, unique incentive programs and rewards for our eligible employees:

• Full Medical, Dental, and Vision benefits and an integrated Wellness Program

• 401(k) Match Retirement Savings Plan

• Paid Time Off (PTO)

• Holiday Pay & Floating Holidays

• Volunteer Time Off (VTO)

• Educational Assistance Program

• Full Paid Parental and Adoption Leave

• LifeWorks (Employee Assistance Program)

• Patterson Perks Program

The potential compensation range for this role is below. The final offer amount could exceed this range, based on various factors such as candidate location (geographical labor market), experience, and skills.

Patterson provides equal employment opportunities to applicants and employees without regard to race; color; sex; gender identity; sexual orientation; religious practices and observances; national origin; pregnancy, childbirth, or other related medical conditions; status as a protected veteran or spouse/family member of a protected veteran; or disability.