Sr. Associate - F&A - Treasury 5B
Core
Support daily treasury and Record-to-Report activities, ensuring accurate processing, reconciliation, and reporting of cash and bank transactions.
Role type
Junior Treasury Analyst
Builds
Daily cash position reports and treasury reports
Domain
Finance / Treasury
Deliverable
dashboards & analysis
Required skills
Bank reconciliations, Journal entries, Cash application, Intercompany transactions, Month-end closing support, Audit documentation support
Preferred skills
SAP or Oracle ERP experience, Shared Services environment experience, Balance sheet reconciliations
Technologies
SAP, Oracle, Microsoft Excel
Responsibilities
Perform daily bank reconciliations and investigate outstanding transactions; Record and post bank transactions and treasury journal entries in ERP; Support cash position reporting and cash balance monitoring; Assist with cash application and intercompany transactions; Prepare supporting documentation for treasury and accounting transactions; Reconcile bank, clearing, and balance sheet accounts; Identify and follow up on reconciliation differences; Support month-end closing activities; Assist with preparation of treasury reports and basic cash flow information; Support internal and external audit requests.
Seniority
Junior, entry-level
