Treasury Assistant
Creative Financial StaffingHerndon, VA, US30+ days ago
Job type
- Full-time
Job descriptionTreasury 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 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 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
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 :
Requirements :
Personality Fit :
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