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Treasury Analyst

Description

Ref ID: 03340-0010973611

Classification: Treasurer

Compensation: $23.75 to $27.50 per hour

Accountemps - Salaried Professional Service is currently seeking a Treasury Analyst for a permanent full-time opportunity! The Treasury Analyst will be responsible for cash management, credit card management, cash forecasting and general treasury items including calculating interest accruals and fees. Other responsibilities, processing wire/ACH payments, bank account cash balance tracking, T E card management, expense report management, and consolidation of global forecasts.

Requirements

Requirements for the Treasury Analyst position: *2+ years of treasury experience *Strong cash management background *JP Morgan Access experience preferred *JD Edwards experience preferred *Advanced MS Excel experience (v-lookups, pivot tables) *Excellent verbal and written communication skills Interested? Please contact Emily Eighmy at [Click Here to Email Your Resumé].

Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Contact your local Accountemps office at 888-490-3195 or visit www.accountemps.com to apply for this job now or find out more about other job opportunities.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.

Job Snapshot

Location US-OH-Broadview Heights
Employment Type Full-Time/Part-Time
Pay Type Hour
Pay Rate $23.75 - $27.50 /Hour
Store Type Accounting, Finance, Professional Services
Apply

Company Overview

Accountemps

Accountemps, a Robert Half company, is the worldwide leader in temporary financial staffing, providing excellent opportunities in the areas of accounting, bookkeeping, credit and collections, data entry, finance, payroll, audit and tax. Our relationships with top companies ensure that our employees enjoy competitive pay, and dynamic and ongoing assignments with the best opportunities for temporary and temporary-to-full-time employment. Learn More

Contact Information

US-OH-Broadview Heights
Recruiter
216-781-8367
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Snapshot
Accountemps
Company:
US-OH-Broadview Heights
Location:
Full-Time/Part-Time
Employment Type:
Hour
Pay Type:
$23.75 - $27.50 /Hour
Pay Rate:
Accounting, Finance, Professional Services
Store Type:

Description

Ref ID: 03340-0010973611

Classification: Treasurer

Compensation: $23.75 to $27.50 per hour

Accountemps - Salaried Professional Service is currently seeking a Treasury Analyst for a permanent full-time opportunity! The Treasury Analyst will be responsible for cash management, credit card management, cash forecasting and general treasury items including calculating interest accruals and fees. Other responsibilities, processing wire/ACH payments, bank account cash balance tracking, T E card management, expense report management, and consolidation of global forecasts.

Requirements

Requirements for the Treasury Analyst position: *2+ years of treasury experience *Strong cash management background *JP Morgan Access experience preferred *JD Edwards experience preferred *Advanced MS Excel experience (v-lookups, pivot tables) *Excellent verbal and written communication skills Interested? Please contact Emily Eighmy at [Click Here to Email Your Resumé].

Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune® magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.

Contact your local Accountemps office at 888-490-3195 or visit www.accountemps.com to apply for this job now or find out more about other job opportunities.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

© 2019 Accountemps. An Equal Opportunity Employer M/F/Disability/Veterans

By clicking 'Apply Now' you are agreeing to Robert Half Terms of Use.
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Treasury Analyst Apply now