求人の詳細
Treasury Specialist - サンタフェスプリングス、南カリフォルニア
職種: Treasury Specialist
業種: Food Manufacturing
勤務地: サンタフェスプリングス, 南カリフォルニア
給与: 75-80K
雇用形態: 正社員・フルタイム
勤務形態: 100% オンサイト
勤務時間: 月~金, 8:30-5:30
Ref #: 31898
業務
- Maintain daily cash flow by monitoring bank balances and cash requirements
- Identify and mitigate financial risks related to liquidity, foreign exchange, interest rates etc.
- Corresponds with bank reps to ensure all required bank documents are timely submitted
- Reconcile balance sheet accounts and ensure proper recording of transactions
- Ensure timely completion of account reconciliations and financial reporting
- Monitor and analyze financial accounting data
- Maintain daily cash flow by monitoring bank balances and cash requirements, including maintaining currency futures contracts
- Corresponds with bank reps to ensure all required bank documents are timely submitted
- Work with external auditors and Assistant Controller to ensure correct and timely closing and reporting at year-end in accordance with US GAAP
- Ensure existing internal controls are operating effectively as designed
- Support Controller with special projects and workflow process improvements
- Any support duty assigned
応募資格
- Bachelor’s degree in Accounting related field or equivalent experience
- Thorough knowledge of Generally Accepted Accounting Principles
- Minimum four years’ experience dealing with financial institutions
- Strong experience in Microsoft Office programs, specifically Excel, Word, Outlook, and Accounting related software required
- Must be able to embrace changes, adaptable and flexible, and meet deadlines.