Offer summary
Qualifications:
BS Degree from an accredited college, 5-10 years banking and finance experience, Strong written and oral communication skills, Intermediate skills in Microsoft Office 365, Corporate treasury/banking experience preferred.
Key responsabilities:
- Update daily cashflow worksheet and calculate cash position
- Initiate electronic funds transfers and archive documentation
- Support various departments with banking inquiries
- Cultivate relationships with banking partners
- Record journal entries and support month-end closing process