Treasury Assistant job at Creative Financial Staffing Herndon, VA, US

Job Description

About the Organization & Opportunity:

Our client is well established in the telecom industry
Employees describe the company as having great people and management is always showing employees how much they are appreciated
Great office environment to ask questions

Treasury Assistant Location: Herndon, VA - Position will be hybrid. Tuesdays & Thursdays working in-office. Responsibilities:

Treasury Assistant will be helping cash team make payments, going into the bank portal, and making the payments (different countries have different amounts and #s of transactions, batch weekly)
Treasury Assistant will be managing banking related responsibilities
Treasury Assistant will complete daily reconciliations of the payments
Treasury Assistant will be responsible for data gathering coordination with AP, GL, and debt recovery team.
Treasury Assistant will assist Principal Treasury Manager opening bank accounts via the legal team - so essentially doing the follow ups of the paperwork that the bank needs.
Treasury Assistant will answer questions from the AP team
Treasury Assistant will complete ad hoc tasks and projects, as requested

Requirements:

1-3+ years accounting or finance experience
Should be familiar with cross currencies. International banking experience is a plus.
Previous experience using bank portals is a plus
Must be familiar with MS Office
Excel - VLOOKUP'S required. Will be putting in equations and formatting currencies and date formats. Ability to create a pivot table is a plus.
Bachelor's degree is a plus but not required if a candidate has the relevant previous work experience
Previous NetSuite experience is a plus but NOT required

Personality Fit:

Someone eager to learn the telecom industry and interested in exposure to real estate transactions
Clear and proactive communication skills
Comfortable coordinating banking functions
Detail oriented
Takes initiative
Asks questions
Team player
Works well under pressure in a fast-paced work environment
Not afraid to ask other team members for help

Qualified candidates please submit your resume for immediate consideration for this exciting job opportunity!

#INMAR2025

#INAPR2025 Creative Financial Staffing

Job Tags

Work experience placement, Immediate start,

Similar Jobs

Alter Domus

Senior Fund Accountant Job at Alter Domus

...manner and sense of urgency; and Understand the governing agreements between Alter Domus and the client. YOUR PROFILE: ~ Accounting degree with high-quality grades; ~2 to 5 years experience with at least 2 of those years with a Big 4 otherwise public...

Gantri

Director, Sales Job at Gantri

...experience in the furniture industry , specifically focused on trade clients, designers, and contract manufacturing . This role will... ...in the contract manufacturing space to build out Gantris new proprietary product (Gantri Made)Oversee the end-to-end sales process, from...

Overmire Consulting Group, LLC

CPA Job at Overmire Consulting Group, LLC

...Join Our Tax Preparation Team as a CPA About Us: Overmire Consulting Group, LLC, located in Santa Fe, TX, is a professional, challenging, and innovative firm dedicated to exceeding client expectations. We specialize in Business Advisory, Bookkeeping, Payroll, and...

ExecHQ

Chief Marketing Officer (CMO) Advisor - US and/or International Job at ExecHQ

...Business Owners, CEOs, Boards, Private Equity Firms, Family Offices, Non-Profits and other entities. Our clients range in size from... ...to trusted business advisors. Job Summary Consulting Chief Marketing Officer (CMO) Advisor to work with the other principals in our...

EY

Cyber Defense Forensics Analyst (San Francisco) Job at EY

...Join to apply for the Cyber Defense Forensics Analyst role at EY Continue with Google Continue with Google Join to apply for the... ...trust. Within Information Security we blend risk strategy, digital identity, cyber defense, application security and technology solutions...