The Treasury Associate supports the Treasury Operations team in the execution of daily tasks related to cash management and banking administration.
Essential Job Functions:
Prepares account reconciliations and ad-hoc analyses.
Assist Banking Administrator function in cash management and fund transfer processes.
Supports the Treasury Operations team in the preparation of the weekly Financial Trackers.
Assist in ad-hoc requests and projects as made in a timely and accurate manner.
Bachelors Degree in Accounting or similar education.
1-3 years experience with a blend of General Accounting & Treasury.
Ability to make decisions based on objective analysis of facts
Effectively works with others and cooperates to ensure individual and team success
self-motivated, enterprising, pro-active
originality and resourcefulness in adapting and revising processes and procedures to resolve issues
displays interest in and enthusiasm for his/her position and the company
Job Type: Full-time
Pay: $23.08 – $24.52 per hour
Paid time off
8 hour shift
Monday to Friday
Treasury: 1 year (Preferred)
Work Location: Remote