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Description
Treasury AssociateSalary: 60k Accounting Principals is supporting a Financial Services firm to fill a permanent Treasury Associate position. This is a newly created position that can be 100% remote or hybrid in New York City. We are searching for someone with 1+ years of experience in a Treasury role that would be excited to join a growing team. Responsibilities:Performing all treasury operations (Wires, checks, ACH transfers, journals) and setting up banking templatesMonitoring cash position for multiple entities, accounts, and banking platforms on a daily basisMaintaining positive relationships with banks and working with them to improve efficiencies or reduce costsReconciling vendor statements and gathering/updating new payment instructions according to company policiesResolving any billing discrepancies and processing adjustments when necessaryAssisting with special projects as neededEducation RequirementsBachelor’s DegreeExperience Requirements1+ year of experience in a Treasury roleSchedule: 100% remote or hybrid in NYCEmployment Type: PermanentEqual Opportunity Employer/Veterans/DisabledTo read our Candidate Privacy Information Statement, which explains how we will use your information, pleaseclick here.The Company will consider qualified applicants with arrest and conviction records
Posted on :
2021-09-19T08:12:35Z
