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Treasury Assistant

Treasury Assistant

Creative Financial StaffingPickerington, OH, US
26 days ago
Job type
  • Temporary
Job description

Treasury Assistant

Notable organization is seeking a project-based Treasury assistant through the summer and beyond to assist with seasonal workload

ABOUT THE COMANY

  • Our client is a leading manufacturing organization seeking an interim Treasury Assistant
  • Work with a team self-described as, "Good people," with a strong, welcoming company culture
  • Work on a variety of projects and workflows
  • Hybrid opportunity!
  • Opportunity to learn new skills and grow current skillsets

RESPONSIBILITES OF THE TREASURY ASSISTANT :

  • The Treasury Assistant will work with 2-3 workflows to :
  • The Treasury Assistant will receive data, analyze and perform light coding, and manually adjust credit memos in multiple windows;
  • Post transactions to corresponding invoice in ERP (closing out AR invoice)
  • Assist with light B2B collections of aging invoices
  • The Treasury Assistant will verify payments are posted accordingly in ledger
  • Projects may include helping to clear vendor chargebacks

    • EXPERIENCE PREFERRED FOR THE TREASURY ASSISTANT :

  • Must be tech-savvy and comfortable learning new systems
  • Must have strong experience with chargebacks, credit memos, and reconciliations
  • Ideal candidate will have experience with cash applications

    • Salary Range : $50,000 - $60,000 based on experience.

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    Assistant Treasury • Pickerington, OH, US

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