Our Vaco client is seeking a Treasury Associate that can assist in Cash Management, Account Reconciliations, and Payment Activity.
The company is located near Rye, NY and is offering a HYBRID work schedule to the ideal candidate with Advanced Excel and NetSuite. Please apply within!
Treasury Associate Hybrid
Located near Rye, NY (Westchester Country)
Salary : approx. $55- 65k
Responsibilities :
- Performs Bank Reconciliations and Bank Transactions
- Process Cash Flow Schedules
- Process ACH Wires, Purchase Orders, and Payments
- Assists with Foreign Payroll Payouts and Currencies
- Process in-depth Account Reconciliations
- Perform ad hoc Treasury Reporting
Skills Required :
- Bachelor’s Degree in Accounting or Finance
- 2-5 yrs of Treasury experience
- NetSuite experience, preferred
- Advanced Microsoft Excel, required
Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.
EEO Notice
Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.
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