Job Description
Overview of responsibilities:
- Firm wide cash and liquidity management including daily cash report, daily foreign exchange reports and frequent review of internal bank account funding requirements and borrowing needs.
- Transaction execution of vendor payments including wires and ACH. Work closely with AP to ensure on-time payment. In addition to the tracking of payments, manage any payment issue including outstanding payments, payment returns/rejections, and refunds.
- Daily and monthly Financial Institution reporting on balances and transactions.
- Forecasting on a cash basis with guidance from the budget and cash projections to forecast cash balances and borrowing needs.
- Assist with monthly Cash Flow reporting.
- Assist with bank management such as – opening & closing of accounts, maintaining signature file, monitoring bank services, updating letter of credit file.
- Thoroughly analyze cash management date to identify variances and updates needed.
Qualifications:
- BA/BS in Accounting, Finance, Economics or related fields.
- Demonstrate a commitment to accuracy and thoroughness.
- Prioritize and handles multiple tasks simultaneously and is flexible.
- Experience in Corporate Cash Management, Banking and Payment Processing.
- Thomson Reuters 3E Elite or Accounting systems experience.
- Chrome River experience
Overview of responsibilities:
- Firm wide cash and liquidity management including daily cash report, daily foreign exchange reports and frequent review of internal bank account funding requirements and borrowing needs.
- Transaction execution of vendor payments including wires and ACH. Work closely with AP to ensure on-time payment. In addition to the tracking of payments, manage any payment issue including outstanding payments, payment returns/rejections, and refunds.
- Daily and monthly Financial Institution reporting on balances and transactions.
- Forecasting on a cash basis with guidance from the budget and cash projections to forecast cash balances and borrowing needs.
- Assist with monthly Cash Flow reporting.
- Assist with bank management such as – opening & closing of accounts, maintaining signature file, monitoring bank services, updating letter of credit file.
- Thoroughly analyze cash management date to identify variances and updates needed.
Qualifications:
- BA/BS in Accounting, Finance, Economics or related fields.
- Demonstrate a commitment to accuracy and thoroughness.
- Prioritize and handles multiple tasks simultaneously and is flexible.
- Experience in Corporate Cash Management, Banking and Payment Processing.
- Thomson Reuters 3E Elite or Accounting systems experience.
- Chrome River experience
About JustinBradley
Elevate your career. Source exceptional talent. JustinBradley is an award-winning, WBENC-certified strategic workforce solutions company. We are recognized among the top 2% of staffing firms nationwide and a 12-time winner of Best of Staffing. Since 2002, JustinBradley has provided exceptional business talent to clients across the country through Executive Placement, Temporary Staffing, and Contingent Workforce Solutions.
Our award-winning Executive Search practice provides specialized search for C-level executives and the teams that support them. JustinBradley’s recruiting leaders are diverse, experienced business professionals and sought-after talent advisors who strive to bring the very best in service and talent to every search.
Our Temporary Staffing group has significant experience managing projects and the highest commitment to engaging top consulting talent.
We are a certified strategic national account leader with expertise in delivering customized staffing solutions in support of Contingent Workforce Contracts. Our cross-functional experience in Accounting, Marketing, Risk, Procurement, and Human Resources helps us solve business challenges, minimize risk, reduce costs, and achieve results.
JustinBradley is proud to be consistently ranked as Top Supplier with our Fortune 500 clients, and we have a commitment to accountability, teamwork, and diversity in the workplace. Throughout your career, we’re behind you all the way.
https://www.youtube.com/channel/UCf6xzovub3CI9PycYj1YkEg
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