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Treasury Assistant
Treasury AssistantCreative Financial Staffing • Herndon, VA, US
Treasury Assistant

Treasury Assistant

Creative Financial Staffing • Herndon, VA, US
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  • serp_jobs.job_card.full_time
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About the Organization & Opportunity :

  • Our client is well established in the telecom industry
  • Employees describe the company as having great people and management is always showing employees how much they are appreciated
  • Great office environment to ask questions

Treasury Assistant

Location : Herndon, VA - Position will be hybrid. Tuesdays & Thursdays working in-office.

Responsibilities :

  • Treasury Assistant will be helping cash team make payments, going into the bank portal, and making the payments (different countries have different amounts and #s of transactions, batch weekly)
  • Treasury Assistant will be managing banking related responsibilities
  • Treasury Assistant will complete daily reconciliations of the payments
  • Treasury Assistant will be responsible for data gathering coordination with AP, GL, and debt recovery team.
  • Treasury Assistant will assist Principal Treasury Manager opening bank accounts via the legal team - so essentially doing the follow ups of the paperwork that the bank needs.
  • Treasury Assistant will answer questions from the AP team
  • Treasury Assistant will complete ad hoc tasks and projects, as requested

    • Requirements :

  • 1-3+ years accounting or finance experience
  • Should be familiar with cross currencies. International banking experience is a plus.
  • Previous experience using bank portals is a plus
  • Must be familiar with MS Office
  • Excel - VLOOKUP'S required. Will be putting in equations and formatting currencies and date formats. Ability to create a pivot table is a plus.
  • Bachelor's degree is a plus but not required if a candidate has the relevant previous work experience
  • Previous NetSuite experience is a plus but NOT required

    • Personality Fit :

  • Someone eager to learn the telecom industry and interested in exposure to real estate transactions
  • Clear and proactive communication skills
  • Comfortable coordinating banking functions
  • Detail oriented
  • Takes initiative
  • Asks questions
  • Team player
  • Works well under pressure in a fast-paced work environment
  • Not afraid to ask other team members for help

    • Salary : $70,000 - $80,000

    Qualified candidates please submit your resume for immediate consideration for this exciting job opportunity!

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    Assistant Treasury • Herndon, VA, US

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