Responsible for daily reconciliation of bank accounts and maintenance of cash position. Responsible for performing various cash, disbursement, and cash accounting activities within the global Treasury function. May be required to provide input to or participate in various projects.
Principal Duties and Responsibilities:
Retrieve daily bank reports and reconciliation of all accounts
Maintain cash position reports
Prepare treasury analysis reports as required
Process wire payments through bank systems
Maintain contact with internal departments and banks to resolve outstanding issues
Perform ad-hoc duties related to providing support to the Treasury department and/or other special projects as required
Required / Desired Knowledge, Experiences and Skills:
3+ years prior experience in a treasury, accounting, or financial planning & analysis role
Must have advanced Microsoft Excel skills
Must be detail oriented with strong analytical skills
Familiarity with Bank of America Cash Management System
Strong interpersonal skills with the ability to develop both internal and external relationships
Strong time management skills – ability to manage competing deadlines
Effective written and verbal communication skills
Ability to work in a team environment
Bachelors degree in Finance, Accounting, or Business or equivalent work experience
Physical Working Environment:
The position works in a climate controlled office environment and requires the ability to sit for extended periods of time
The above statements are intended to describe the general nature of work being performed by people assigned to this classification. They are not to be construed as an exhaustive list of all responsibilities, duties and skills required of employees so classified.
Drew Marine is a global leader providing technical solutions and services to the marine industry with a comprehensive line of advanced marine chemicals, and equipment. Supported by a worldwide network of service engineers, and global supply chain delivering to more than 900 ports, we have a portfolio of products and services including: Water Treatment, Fuel Treatment, Maintenance Cleaners, Welding & Refrigeration, Engineered Systems & Products, Onboard Test Kits, and Analytical Services
Drew Marine provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type. All employment decisions at Drew Marine are based on business needs, job requirements and individual qualifications without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state or local laws.
Original source: Glassdoor US