What are the responsibilities and job description for the Treasury Contractor position at VirtualVocations?
A company is looking for a Treasury Contractor for a contract opportunity (remote).Key ResponsibilitiesPerform daily cash management for all bank accountsProcess wires timely and accurately, and reconcile cash accounts in Oracle with bank statementsAssist in the month-end close process and support the Treasury team with various administrative tasksRequired QualificationsDegree in finance, accounting, or a related business discipline preferred; experience may substitute for educationAt least 3 years of experience in cash management, Treasury, or accountingGeneral knowledge of accounting information in accordance with GAAPProficient in Microsoft Office products, SharePoint, and OracleExperience with financial forecasting and reporting processes
