Treasury Co-Op

Job Purpose

This position is responsible for assisting the Treasury Department with daily cash management processes including reconciling the bank accounts, initiating payments, and booking cash entries to the General Ledger.

 

Essential Functions:

• Reconcile prior day bank transactions and record any required cash journal entries
• Determine daily cash position and process any manual payments required in bank portals
• Forecast free cash flow and help manage short term debt
• Assist with projects related to Treasury including Cash Management
• Monitor bank account transactions to prevent fraud
• Maintain data integrity of Oracle Fusion (ERP system)
• Compile daily/monthly/quarterly reports as requested
• Work with accountants and banks to answer questions and resolve issues
• Assist with providing documentation & support for internal and external audits
• Maintain treasury department files & instructions
• Perform other duties as assigned

 Education

• Currently seeking Accounting, Finance or Economics related degree

 Special Knowledge, Skills, and Abilities

• Knowledge of Excel and other MS Office software
• Good work management and organizational skills
• Ability to prioritize tasks and work independently