Treasury Coordinator

Stamford, CT

The Treasury Coordinator will report to the Director of Treasury Services and is an integral part of the Treasury team.

 

Responsibilities

  • Preparing the cash forecast for multiple corporate entities in multiple currencies.
  • Coordinate the collection of information from relevant company functions to ensure the daily cash forecast is highly accurate. Reconcile previous day activity between actual and projected forecasts.
  • Coordinate with all relevant company functions to ensure the daily cash forecast is highly accurate.
  • Perform confirmation of receivables with counterparties.
  • Verify and reconcile cash receipts and cash payments across multiple entities in banking platforms.
  • Propose/Authorize A/R and A/P invoices in SAP for payment/receipts
  • Work closely with Corporate Accounting to ensure that Treasury-related activities are recorded in an accurate and timely manner.

 

Qualifications

  • Bachelor’s Degree; in accounting or finance
  • 1-2 years of relevant work experience preferred.  Would consider entry level candidates (graduating in Spring 2017) with applicable internship experience
  • Proficient in SAP is preferable, not required
  • Proficient in MS Excel, Word, and PowerPoint

 

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 7/27/2017
Salary $18-$21 Per Hour






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