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
- 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