Cash Management Specialist
2 weeks ago
Our client, Vaco Recruiter Services, is in search of a Treasury Associate to support various financial operations including Cash Management, Account Reconciliations, and Payment Processing.
Location:
This role offers a hybrid work schedule, providing flexibility for the right candidate with advanced skills in Excel.
Compensation:
Salary range is approximately $65,000 to $70,000.
Key Responsibilities:
- Conduct ad hoc Treasury Reporting
- Execute Bank Reconciliations and manage Bank Transactions
- Facilitate ACH Wires, Purchase Orders, and Payments
- Prepare Cash Flow Schedules
Qualifications:
- Bachelor's Degree in Accounting or Finance
- 1-3 years of experience in Treasury operations
- Proficiency in Advanced Microsoft Excel is required
- Experience in the public sector is preferred
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