Fully remote positions are prohibited. Hybrid schedules are permissible with a minimum of 2 days on-site depending on assignment and can be fully on-site depending on business needs.
Remote work privileges can be revoked at any time.This is an entry level cash management position that will support the Treasury Operations.
Duties include but are not limited to producing and analyzing cash flow and bank account support, various financial metrics, and other scenarios.
Job Functions & Responsibilities
- Ensure quality information and reports are delivered to senior management on a timely basis.
- Implement additional reports to present data in a concise and useful fashion, under the guidance of manager and senior team members.
- Demonstrated ability using Advanced Excel skills (Pivot Tables, VLookups, Formulas etc.).
- Demonstrated ability analyzing large sets of data.
- Effective communication and interpersonal skills.
- Ability to work closely with others in achievement of group and cross-departmental goals.
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