Treasury Contractor

Job Summary

A company is looking for a Treasury Contractor for a contract opportunity (remote).

Key Responsibilities

• Perform daily cash management for all bank accounts
• Process wires timely and accurately, and reconcile cash accounts in Oracle with bank statements
• Assist in the month-end close process and support the Treasury team with various administrative tasks

Required Qualifications

• Degree in finance, accounting, or a related business discipline preferred; experience may substitute for education
• At least 3+ years of experience in cash management, Treasury, or accounting
• General knowledge of accounting information in accordance with GAAP
• Proficient in Microsoft Office products, SharePoint, and Oracle
• Experience with financial forecasting and reporting processes