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Financial Analyst ($25/Hour)

Description

Aston Carter is now a Financial Analyst for a Healthcare Equipment company in Batesville, Indiana!

We are seeking an experienced treasury operations analyst with domestic/international cash management experience. Primary responsibilities will include management of the daily cash process, initiate and/or approve/release payments and funding, treasury reporting and compliance.

Duties:

  • Daily Management of Domestic Cash including procesing/approving/releasing wire transfers, ACH payments and lockbox concentration transactions. Also, approving /releasing payments from various banking systems for global business partners
  • Maintain Treasury Workstation (Treasura) and Electronic Banking Portals and preparation of Accounting Journal Entries within Treasury Workstation to be uploaded in JDE and SAP
  • Manage company liquidity, maintain/update multiple internal reports and prepare applicable borrowing/debt renewals requests
  • Other Ad Hoc treasury operations activities as needed


Qualifications:

  • Finance or Accounting Degree or related work experience
  • Corporate treasury experience including cash management and treasury operations activity
  • Advanced knowledge and understanding of banking products and services required including JPM Access, Bank of America CashPro, Citibank CitiDirect, PNC Pinacle, 5th 3rd , etc.
  • Experienced and comfortable with Treasury Management Systems preferable with ION Treasura and/or other relevant software
  • Experienced and skilled with Excel and comfortable leveraging technology daily.


If you are interested in being considered for this opportunity, please apply below, or email your resume to Eli Whaley.




About Aston Carter:

Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing® Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers' unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider.

Requirements

 

Job Snapshot

Location US-IN-Batesville
Employment Type Full-Time
Pay Type Hour
Pay Rate $25.00 /Hour
Store Type Accounting
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Company Overview

Aston Carter

Founded in 1997, Aston Carter is a global recruitment and staffing provider, specialising in the placement of Risk and Compliance, Operations, Business and Organisational Change, Finance, and Management Consultancy professionals. We have over 350 staff members servicing 16 countries in Europe and Asia, with headquarters in London and offices in Brussels, Hong Kong, Paris, Singapore, Stockholm and Utrecht, and further U.K. offices in Birmingham, Bracknell, Edinburgh and Manchester. Learn More

Contact Information

US-IN-Batesville
Eli Whaley
3175676645
Snapshot
Aston Carter
Company:
US-IN-Batesville
Location:
Full-Time
Employment Type:
Hour
Pay Type:
$25.00 /Hour
Pay Rate:
Accounting
Store Type:

Description

Aston Carter is now a Financial Analyst for a Healthcare Equipment company in Batesville, Indiana!

We are seeking an experienced treasury operations analyst with domestic/international cash management experience. Primary responsibilities will include management of the daily cash process, initiate and/or approve/release payments and funding, treasury reporting and compliance.

Duties:

  • Daily Management of Domestic Cash including procesing/approving/releasing wire transfers, ACH payments and lockbox concentration transactions. Also, approving /releasing payments from various banking systems for global business partners
  • Maintain Treasury Workstation (Treasura) and Electronic Banking Portals and preparation of Accounting Journal Entries within Treasury Workstation to be uploaded in JDE and SAP
  • Manage company liquidity, maintain/update multiple internal reports and prepare applicable borrowing/debt renewals requests
  • Other Ad Hoc treasury operations activities as needed


Qualifications:

  • Finance or Accounting Degree or related work experience
  • Corporate treasury experience including cash management and treasury operations activity
  • Advanced knowledge and understanding of banking products and services required including JPM Access, Bank of America CashPro, Citibank CitiDirect, PNC Pinacle, 5th 3rd , etc.
  • Experienced and comfortable with Treasury Management Systems preferable with ION Treasura and/or other relevant software
  • Experienced and skilled with Excel and comfortable leveraging technology daily.


If you are interested in being considered for this opportunity, please apply below, or email your resume to Eli Whaley.




About Aston Carter:

Aston Carter is a distinguished global provider of recruitment and staffing services to companies requiring highly specialized business professionals. As a Best of Staffing® Client and Talent leader, Aston Carter has an unrivaled commitment to delivering first class service to clients and business professionals across a variety of disciplines, including Accounting and Finance as well as Governance, Risk and Compliance. With more than 60 offices across Europe, Asia Pacific and North America, Aston Carter provides local, regional and global expertise to drive value and meet our customers' unique needs. Aston Carter is a division of Aerotek. Aerotek is an operating company of Allegis Group, a global talent solutions provider.

Requirements

 
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Financial Analyst ($25/Hour) Apply now