Treasury Assistant

Treasury Assistant

Notable organization is seeking a project-based Treasury assistant through the summer and beyond to assist with seasonal workload

ABOUT THE COMANY

• Our client is a leading manufacturing organization seeking an interim Treasury Assistant
• Work with a team self-described as, "Good people," with a strong, welcoming company culture
• Work on a variety of projects and workflows
• Hybrid opportunity!
• Opportunity to learn new skills and grow current skillsets

RESPONSIBILITES OF THE TREASURY ASSISTANT:

• The Treasury Assistant will work with 2-3 workflows to:
• The Treasury Assistant will receive data, analyze and perform light coding, and manually adjust credit memos in multiple windows;
• Post transactions to corresponding invoice in ERP (closing out AR invoice)
• Assist with light B2B collections of aging invoices
• The Treasury Assistant will verify payments are posted accordingly in ledger
• Projects may include helping to clear vendor chargebacks

EXPERIENCE PREFERRED FOR THE TREASURY ASSISTANT:

• Must be tech-savvy and comfortable learning new systems
• Must have strong experience with chargebacks, credit memos, and reconciliations
• Ideal candidate will have experience with cash applications