Treasury Specialist

  • location: Raleigh, NC
  • type: Contract
  • salary: $19 - $20 per hour
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job description

Treasury Specialist

job summary:
Treasury Specialist

Durham based company has an opening for a Treasury Specialist on a contract basis. This position is moving quickly, please apply directly for consideration.

Summary of Role

  • Perform daily reconciliation of Oracle Cash Management (OCM) to ensure the accurate and timely recording of cash transactions as well as record credit card activity for reconciliation
  • Prepare monthly journal entries for bank activity, short term investments and OCM. Reconcile pension plan investments monthly.
Responsibilities

  • Treasury Operations (50%)
  • Reconcile daily bank activity using Oracle Cash Management, including working closing with Finance teams.
  • Track monthly bank fees and escalate variances to management as necessary.
  • Reconcile daily credit card activity using internal and vendor reports. Research and identify variances and escalate appropriately.
  • Complete monthly journal entries related to cash receipts, bank activity and short - term investments. Perform monthly balance sheet and P&L reconciliations for these areas.
  • As requested assist with technology projects, providing input, performing testing and escalating issues to Management as needed.
  • Review and reconcile monthly bank statements and reports.
  • Timely complete monthly journal entries, balance sheet and P&L reconciliations
  • Create month end Insurance Trusts and Pension Plan financials
  • Review and process all invoices received ensuring the appropriate approvals are obtained.
Support annual audits by preparing requested schedules accurately and timely.

Participate in the annual Insurance Trust refund process by carrying out the necessary operational functions.

Knowledge, Skills & Abilities Required

  • Proficient Excel skills
  • Bachelor's degree or equivalent experience
  • 2-4 years relevant experience
 
location: Raleigh, North Carolina
job type: Contract
salary: $19 - 20 per hour
work hours: 8 to 5
education: Bachelor's degree
experience: 3 Years
 
responsibilities:
  • Treasury Operations (50%)
  • Reconcile daily bank activity using Oracle Cash Management, including working closing with Finance teams.
  • Track monthly bank fees and escalate variances to management as necessary.
  • Reconcile daily credit card activity using internal and vendor reports. Research and identify variances and escalate appropriately.
  • Complete monthly journal entries related to cash receipts, bank activity and short - term investments. Perform monthly balance sheet and P&L reconciliations for these areas.
  • As requested assist with technology projects, providing input, performing testing and escalating issues to Management as needed.
  • Review and reconcile monthly bank statements and reports.
  • Timely complete monthly journal entries, balance sheet and P&L reconciliations
  • Create month end Insurance Trusts and Pension Plan financials
  • Review and process all invoices received ensuring the appropriate approvals are obtained.
 
qualifications:
Email resumes directly to Thompso.litchfield@randstadusa.com

 
skills: Cash Forecasting
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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