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1 day ago
We are seeking a detail-oriented and motivated professional to fill this key role.
The ideal candidate will be responsible for daily cash management activities, reconciliation of corporate bank accounts, reporting, and ensuring compliance with treasury policies.
This position requires strong analytical skills, accuracy, and the ability to work independently in a fast-paced environment.
Key Responsibilities:- Reconcile corporate bank accounts daily as part of the daily cash projection process.
- Review and prepare weekly cash reporting for distribution.
- Escalate unresolved issues with banks related to store deposit accounts.
- Prepare monthly cash, deferred financing, and treasury accrual journal entries.
- Enter journal entries into accounting software.
- Manage online banking and credit card portals.
- Prepare weekly and monthly financial reports.
- Compile and upload files for compliance reporting.
- Review account analysis for accuracy and resolve discrepancies.
- Order bank supplies for stores as needed.
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 2+ years of experience in Treasury, Cash Management, or a similar finance role.
- Strong understanding of banking operations, ACH/wire processes, and cash flow management.
- Proficiency in accounting software preferred.
- Strong Excel and financial reporting skills.
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