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Job Description
- Req#: 7116625
Employer Industry: Technology and Software Development
Why consider this job opportunity:
- Salary up to $123,000/year
- Excellent health care benefits, including medical, dental, vision, mental health, and fertility options
- Generous time off: 20 days of paid time off, 12 paid holidays, and flexible sick time
- Opportunities for professional development and learning
- Supportive and collaborative work environment with a focus on innovation
- Flexible hybrid working model, combining remote work with in-person collaboration
What to Expect (Job Responsibilities):
- Monitor daily global cash positions across various legal entities and currencies, ensuring liquidity for operational needs
- Execute domestic and international payments, including wires and foreign exchange transactions, maintaining compliance documentation
- Own the accurate application of incoming customer payments within the financial system
- Reconcile daily bank activity across multiple accounts and investigate discrepancies
- Partner with cross-functional teams on initiatives related to cash movements and funding strategies
What is Required (Qualifications):
- 1-3 years of relevant experience in treasury, corporate finance, FP&A, accounting, or operations
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Familiarity with bank portals, online cash management tools, and financial systems like NetSuite
- Highly organized and detail-oriented, capable of managing multiple tasks simultaneously
- Excellent written and verbal communication skills for cross-functional collaboration
How to Stand Out (Preferred Qualifications):
- Experience with cash application and reconciliation processes
- Knowledge of treasury operations and banking infrastructure
- Familiarity with process automation and banking platform enhancements
- A growth mindset with a willingness to learn new systems and processes
#Technology #FinanceJobs #HybridWork #CareerGrowth #CompetitiveBenefits #TreasuryAnalyst
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