Ensuring Charts Success
Chart is looking for an organized individual to provide administrative support in our corporate treasury department. The role will interface with internal teams and external financial service providers. The ideal candidate has a solid some experience in Treasury, with a strong work ethic, attention to detail and the ability to communicate effectively at all levels of the organization.
This can be a remote position with preference given to those residing close to our Corporate HQ in Canton, GA.
What Your Day-to-Day Activities Will Be
Coordinate Treasury Daily Activities
Manage day-to-day liquidity needs of the business using Kyriba (TMS).
Maintain the cash flow forecast.
Prepare debt drawdown and repayment notices.
Initiate payments domestically and internationally.
Code treasury-related transactions using Kyriba.
Assist with monthly and quarterly activities for close.
Assist with short- and long-term intercompany settlements and transactions.
Assist in preparation of ad-hoc financial analyses.
Your Professional Experience Should Be
1 year of treasury, accounting or banking experience.
Strong accounting fundamentals
Excellent oral and written communication skills
Ability to organize and prioritize work
Ability to meet deadlines and work independently.
Your Education Should Be
BS/BA degree in business administration, finance, accounting or economics or similar
Chart is an equal opportunity employer