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Treasury Associate
Port Chester, NY (Hybrid)
Zachys Wine International
www.zachys.com
About Zachys
Zachys is a fourth-generation family-owned business with a rich history dating back almost eight decades. Founded by Zachy Zacharia in 1944, Zacerhouse.
Our mission is to offer unique experiences and access opportunities to our clients. We offer a comprehensive suite of services encompassing Retail, Storage, and Auction, expertly guiding clients through an extraordinary journey from discovery to curation, and even to consignment. Zachys is headquartered in Port Chester, NY, with an international office in Hong Kong.
Our commitment to our employees is to offer an engaging, dynamic, rewarding workplace where we promote what we value: Teamwork, Respect, Knowledge, Service Excellence, Innovation, Community and Accountability.
The Job
The Treasury Associate is expected to perform the reconciliation of all assigned accounts on a daily/weekly basis including cash flow maintenance, reclamation of payments, bank service charge analysis, transfers and wires, processing tax payments, processing ACH transmittals, processing foreign POs, uploading positive pay files, review transaction input into NetSuite, file maintenance and regular interaction with both external and internal contacts. In addition, they will be involved in ad hoc projects as they arise.
Responsibilities
Requirements
The successful person in this position must be able to work independently, assist others with the day-to-day operations, Posses effective analytical skills, be a team player with strong verbal and written skills and are a solid problem solver.
Full Time
$72k-89k (estimate)
06/27/2024
07/25/2024
The job skills required for Treasury Associate include Treasury, Cash Management, Analysis, ACH, Microsoft Office, Initiative, etc. Having related job skills and expertise will give you an advantage when applying to be a Treasury Associate. That makes you unique and can impact how much salary you can get paid. Below are job openings related to skills required by Treasury Associate. Select any job title you are interested in and start to search job requirements.
The following is the career advancement route for Treasury Associate positions, which can be used as a reference in future career path planning. As a Treasury Associate, it can be promoted into senior positions as a Treasury Analyst II that are expected to handle more key tasks, people in this role will get a higher salary paid than an ordinary Treasury Associate. You can explore the career advancement for a Treasury Associate below and select your interested title to get hiring information.