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Job Description
- Req#: 3865310
Employer Industry: Software Development and Cloud Services
Why consider this job opportunity:
- Salary up to $70,000 annually
- Opportunity for variable bonuses and stock options
- Comprehensive health, dental, and vision insurance
- Flexible remote work environment with flexible time off
- Supportive company culture that promotes diversity and inclusion
- Chance to work in a fast-paced environment with opportunities for professional growth
What to Expect (Job Responsibilities):
- Monitor daily cash positions to ensure optimal liquidity across global bank accounts and legal entities
- Execute daily banking activities, including wires, ACH, and internal transfers
- Develop short-term cash flow forecasts and collaborate with various departments for accuracy
- Analyze cash flow trends and perform timely bank account reconciliations
- Ensure compliance with internal controls and assist in audit documentation
What is Required (Qualifications):
- Bachelor's degree in Accounting, Finance, or a related field
- 1-2 years of professional experience in corporate finance or accounting
- Foundational understanding of cash management and banking operations
- Knowledge of international banking practices and multi-currency environments
- Proficiency in Microsoft Excel and experience with NetSuite or similar ERP systems
How to Stand Out (Preferred Qualifications):
- 1-2 years of direct experience in a corporate treasury function
- Regional experience with European and APAC banking regulations
- Familiarity with automated workflow routing and Straight-Through Processing (STP)
- Ability to adapt quickly to new financial technologies and software interfaces
#SoftwareDevelopment #CloudServices #FinanceJobs #RemoteWork #CareerGrowth
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