Classification: Treasury Accountant
For immediate consideration, connect with Casey Allard on LinkedIn and apply to this position!
This position has direct involvement in banking and cash operations and supporting various other Treasury activities including international trade finance and risk management. The Treasury Manager will be responsible for daily cash positioning and reconciliations. Looking for a team player that can multi-task and drive technology improvements within Finance. This position reports directly to the Treasurer.
Daily cash management and reporting
Oversee banking portal and administration
Bank documentation signature cards, KYC documentation
Manage company programs for sales/marketing credit cards, company gas cars, Lowe’s credit card program
Assist with company insurance program, institute and maintain the program for insurance certificates
Retail bank reconciliations
Assist with bank audits and annual PWC audits
Review monthly bank account analysis
Letter of credit issuances
Treasury projects to improve bank services and bring technology solutions into Finance
Monitor and make recommendations on credit card fees
Backup for ACH/Wire releases
Other projects determined by Treasurer & CFO
Education And/or Experience
Bachelor’s degree in Finance or Accounting or MBA
5-7+ years’ experience in Treasury/banking
Excellent organization skills
Experience in online retail is a plus+
International trade experience including letters credit is a positive
Prior Experience and demonstrated strong user skills with ERP systems such as Oracle, JD Edwards, SAP, Infor, etc. is required
Strong in all Microsoft office programs, especially Excel and PowerPoint
Strong written and verbal communications skills with the ability to effectively interact directly with senior management
Detailed oriented, ability to multi-task, adapt to changing priorities
High energy, hands on and process focused with willingness to dig into detail to understand root causes and solve problems
Self-driven, intellectually curious individual with high sense of personal ownership
Someone who defines success based on problems solved and improvements made
Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.
When you work with us, youre working with the best. Robert Half has been recognized as one of FORTUNEs Most Admired Companies every year since 1998 and was No. 1 on Forbes annual ranking of Americas Best Professional Recruiting Firms.
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Original source: Career Builder