Temporary Cash Management Coordinator

Stamford, CT

Responsibilities

 

  • Cash management operations to include daily cash administration including but not limited to cash application, proposals and bank account reconciliation
  • Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated
  • Monitor, report, and assist in resolving unclaimed funds
  • Receives incoming wire transfers and processes outgoing wire transfers
  • Communication with treasury and members of the accounting and finance department
  • Assist with management of purchase card program
  • Assist with management of Amex card program
  • Work closely with Corporate Accounting to ensure that counterparty payments/receipts, intercompany loans, and other treasury-related activities are recorded in an accurate and timely manner
  • Assists with audit requests and queries received by Cash Management team

 

Requirements

 

  • Bachelor’s Degree in Finance or Accounting preferred
  • 1-3 years accounting experience
  • Highest level of ownership and accountability
  • Excellent Excel skills, VBA skills preferred
  • Experience with SAP

 

 

 

 

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 10/31/2019
Salary $25.00/hr






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