Treasury Associate
3 weeks ago
- Allocation of incoming money in accordance with working instructions.
- Ensuring proper Matching (no discrepancy) total amount of incoming money with the batch total posted on a daily basis.
- Reconciling/matching customer accounts when requested.
- Assisting Credit Representatives on accounts receivables reconciliation.
- Data entry, documents and files management functions.
- Assist on the managing of the customer refund process.
- Month End reporting support.
- Admin Accounts Payable activities.
- Assisting in training process of new team members
- Reconciliation/ Auditing transit accounts to assure timely reconciliation.
- Assisting on Monthly Internal Compliance Reports (ICS)
- Internal and external audit enquiries (help to fulfill requirements as per the requests received, inclusive but not limited to photocopying, scanning documents, obtaining checks copies, etc.), coordination of response with other finance teams.
- Creation & Distribution of internal reports within the organization when requested.
If you require an accommodation for the recruitment /interview process (including alternate formats of materials, or accessible meeting rooms or other accommodation), please let us know and we will work with you to meet your needs.
Your Skills and Experiences- Bachelors Degree in Finance, Accounting or similar field
- 1+ Year experience in cash/payment allocation is preferred
- Bilingual Spanish is a strong asset
- Strong knowledge in Microsoft Excel (Pivot Tables, VLookUp, Macros, etc)
- Strong communication and organizational skills
- Strong desire to learn and grow within our organization
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