Global Treasury/Cash Coordinator
This job has been filled or expired, so you can no longer apply for it.
You can browse our current jobs in this category here or view the old job below.
Accentuate Staffing is recruiting for a Global Treasury/Cash Coordinator to join a well established manufacturer in Morrisville. This role will be responsible for the execution of approved wire transfer requests from the company and subsidiaries. Such execution includes the receiving, logging and initiation of each wire transfer. Also responsible for the initiation of automated clearinghouse (ACH) files received from the accounting departments. ACH files include payments to warehouses, contractors, carriers, vendors and employee travel expense reimbursements.
Responsibilities:
- Daily downloading of bank reports, including previous day, current day, ACH, controlled disbursement, and foreign exchange.
- Preparation and balancing of the Daily Banking Transactions spreadsheet for each banking day. This spreadsheet is used to summarize both incoming and outgoing wires, and to notify the accounting departments of transactions to be recorded.
- Responsible for the download from banking systems and upload to SAP of all daily bank statements.
- Responding to questions from the accounting personnel and other individuals regarding outgoing and incoming wire transfers. Resolving any discrepancies or problems with the related bank.
- Serving as main point of contact for users of the electronic banking systems. Ensures that all users are properly trained on each banking system.
- Assist others within the Treasury group as needed.
Requirements:
- Self-starter with a positive and friendly attitude
- Earned a Bachelor’s Degree in Accounting, Business Administration, Finance or closely related field with 3+ years’ experience in treasury or finance, or equivalent
- Demonstrated strong mathematical and accounting skills
- Excellent computer skills and an advanced user of MS Excel, Word, Outlook and PowerPoint
- SAP experience preferred but not required
