Treasury Accountant

White Plains, NY

Responsibilities

 

  • Support daily/weekly/monthly Treasury and accounting processes.
  • Abide by daily/weekly and monthly planned closing dates for cash management operations
  • Evaluate, authenticate and report all daily and monthly bank activities for all entities using the FIS TMS
  • Guarantee all inter-company transactions are achieved in accordance with guidelines
  • Prepare and ensure FX hedging transactions are completed in accordance with guidelines
  • Validate and post all payment executions for International / Domestic payments and wires
  • Process and/or review all deposited miscellaneous checks and ensure timely G/L posting
  • Review and report monthly bank fee analysis to incorporate in the annual banking report
  • Address DNA Treasury email inquiries
  • Review reconciliation of payroll banking transactions
  • Compile treasury key performance indicators for inclusion in the internal control dashboard

 

Requirements

 

  • BS /BA in Finance or Accounting
  • Financial Internship Experience
  • Knowledge of Microsoft Office (Excel/Word/Power Point)

 

 

 

 

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 2/25/2020
Salary $20.00 - $22.00/hr






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