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Associate - Treasury
3 months ago
The Associate is part of Ashland's Treasury team and will primarily be responsible for Bank Reconciliation.
The main activities & objectives:
- Reconciliation of bank accounts for Ashland's Asia, EMEA, North American and South American entities.
- Retrieval of electronic bank statement files from various bank websites and use of shared drives for statement upload and storage
- Accurate and timely loading and posting of electronic bank statement activity
- Manual bank statement entry and clearing
- Comparison of bank statement data to the general ledger, researching discrepancies and preparing correcting entries
- Following up on open items and preparation of weekly open item reports
- Handling bank statement requests or document entry support from various departments as well as internal and external audit groups
Your experience/education is:
- Internationally recognized degree
- At least 2 years of experience in treasury or accounting or banking
- Excellent spoken and written English
- Experience with SAP
Your skills and abilities are:
- Proficiency with Microsoft Office suite of products is required
- Customer and serviceoriented attitude
- Team player
- Able to work independently, remotely and with mínimal supervision
- Ability to work in a multicultural environment
- Able to work well under pressure
- Excellent communication skills
- Eye for detail and accuracy
- Initiative
At Ashland our vision is to be a leading, global specialty chemicals company whose inspired and engaged employees add value to all we touch.
Not only do we value our customers but we value our employees, and we work to offer them a dynamic and challenging environment.
Ashland has a history of attracting the best people and keeping them
The reasons are simple:
industry competitive salary and benefits, pay-for-performance incentive plans and a diverse work environment where employees feel challenged and valued.
People come to Ashland and stay. As a growing Fortune 500 specialty chemicals company, we offer opportunities for development and advancement throughout our global organization. Our values define who we are and what we care about as a company.If you are looking for a relationship with a company instead of simply a job, this may be a great fit.
Ashland is proud to be an Equal Opportunity Employer Minorities/Women/Veterans/Disabled/Gender Identity/Sexual Orientation.All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, national origin, or protected veteran status and will not be discriminated against on the basis of disability
NOTE:
We do not accept resumes from external staffing agencies or independent recruiters for any of our openings unless we have a signed recruiting agreement in place to fill a specific position.