2 дня назад
Senior Associate, Treasury
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Associate, Treasury (Accounts Payable/Receivable): Managing payment processing, cash and disbursement reconciliations, reporting, and month-end closing with an accent on accuracy, independent execution, and financial controls. Focus on resolving payment discrepancies, improving processes, and analyzing accounts while coordinating approvals across departments.
Location: DFW01_02, United States
Company
provides data center infrastructure and related services.
What you will do
- Coordinate with departments to secure payment approvals.
- Prepare accounts payable payment runs, ad hoc payments, and processing notices.
- Maintain payment files, records, and reconciliation status for cash and disbursement accounts.
- Respond to vendor and employee payment inquiries and resolve discrepancies.
- Prepare account analyses, reports, and business correspondence.
- Support monthly closing and recommend process improvements.
Requirements
- Associate degree or equivalent combination of education and experience, plus 3–5 years of related experience.
- Proficiency in Microsoft Office with strong Excel skills; Oracle experience is preferred.
- Strong attention to detail and ability to calculate discounts, interest, commissions, and percentages.
- Excellent written and verbal communication skills.
- Strong organizational, problem-solving, analytical, and time-management skills.
- Ability to work independently, make decisions on payables and receivables, and escalate issues appropriately.
Culture & Benefits
- Medical, dental, and vision insurance.
- HSA with employer contribution and health and dependent-care FSA options.
- 401(k) plan with company match.
- Paid time off and holiday pay.
- Short- and long-term disability, life insurance, voluntary coverage options, and wellness programs.
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