Customer service role helping the treasury department
Prepare bank reconciliations for multiple bank accounts
Ensure adequate cash liquidity for group requirements through daily, weekly, and monthly cash flow forecasting
Provides client training on various Treasury products as needed
Acts as a liaison with various Treasury product vendors to facilitate implementation of products such as Account Recon, Lockbox, Positive Pay, Crossroads, etc. Skills & Qualifications:
Proven strong service orientation and excellent customer service skills
Understanding of the technical aspects of Treasury products, e.g., file formats, transaction flows, file transmissions, etc.
Strong organizational skills including effective time management
Effective written and verbal communication skills
Proficient knowledge of Microsoft Excel, Word and Outlook; Visio a plus
About Aston Carter:
Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers’ unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider.
The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
Original source: Glassdoor US