Specialist, Treasury

2 months ago


Morristown, United States Kroll Full time

Our Treasury Specialist will be responsible for supporting all aspects of the Treasury department. Note: This position will be hybrid in our Morristown office. Day-to-day responsibilities: Calculating discounts for AR related to the factoring program and provide the details and support to accounting for entry. Tracking or facilitating and reconciling the associated cash transfers between the participating factoring entities Ensure invoices are appropriately generated for inter-company transactions Ensure all cash transfers have appropriate documentation/reasons Working with transfer pricing to ensure that appropriate profits are being earned by the servicing entity in the factoring arrangement(s). Work with tax to ensure tax-efficient cash movement Track and maintain list of bank accounts and the related signatory authority Essential traits: Bachelors or Masters in Accounting, Finance or Business Administration Excellent oral and written communication skills A self-starter, detail oriented, possess strong quantitative and analytical skills and strong organizational skills About Kroll Join the global leader in risk and financial advisory solutions-Kroll. With a nearly century-long legacy, we blend trusted expertise with cutting-edge technology to navigate and redefine industry complexities. As a part of One Team, One Kroll, you'll contribute to a collaborative and empowering environment, propelling your career to new heights. Ready to build, protect, restore and maximize our clients' value? Your journey begins with Kroll. In order to be considered for a position, you must formally apply via careers.kroll.com. Kroll is committed to creating an inclusive work environment. We are proud to be an equal opportunity employer and will consider all qualified applicants regardless of gender, gender identity, race, religion, color, nationality, ethnic origin, sexual orientation, marital status, veteran status, age or disability. #LI-FD1 #efin #LI-HybridJoin the global leader in risk and financial advisory solutions-Kroll. With a nearly century-long legacy, we blend trusted expertise with cutting-edge technology to navigate and redefine industry complexities. As a part of One Team, One Kroll, you'll contribute to a collaborative and empowering environment, propelling your career to new heights. Ready to build, protect, restore and maximize our clients' value? Your journey begins with Kroll. Equal Opportunity Employer - minorities/females/veterans/individuals with disabilities/sexual orientation/gender identity