Treasury Analyst

2 weeks ago

Edison, New Jersey, United States Vaco Recruiter Services Full time
Position Overview:
Our client, Vaco Recruiter Services, is in search of a dedicated Treasury Associate to support various financial operations including Cash Management, Account Reconciliations, and Payment Processing.

Work Arrangement:
This role offers a hybrid work schedule, providing flexibility to the ideal candidate who possesses 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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