2 часа назад
Treasury Associate
24 - 31$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Associate (SAP/Corporate Finance): Supporting treasury operations through payment coordination, vendor profile management, equipment lease tracking, journal entries, and compliance reporting with an accent on payment controls, banking platforms, and accurate financial records. Focus on managing ACH and wire workflows, resolving transaction errors, maintaining SAP and banking data, and supporting unclaimed property compliance.
Location: Buffalo, NY; must live locally and work on-site four days per week, with one remote day. Relocation assistance is not available.
Salary: $24.04–$31.25 per hour.
Company
A performance-focused company that develops technical solutions and supports a collaborative, inclusive workplace.
What you will do
- Manage ACH and wire templates, support weekly corporate payment runs, track bank fees, and resolve transaction errors with banking partners.
- Track outstanding checks and prepare aging reports to support state unclaimed property compliance.
- Set up and maintain vendor payment profiles in SAP S/4HANA or ECC and corporate banking portals while enforcing control procedures.
- Track equipment leases, organize documentation, and process Treasury-related requests for payment.
- Prepare monthly Treasury journal entries for approval and manage the Cash Management Group mailbox.
- Provide operational backup across the Treasury department to maintain workflow continuity.
Requirements
- Associate degree in Finance, Accounting, Mathematics, Economics, or a related business field.
- One to three years of experience in corporate treasury, banking, accounts payable, or corporate accounting.
- Working exposure to ERP systems such as SAP S/4HANA or SAP ECC and online corporate banking platforms.
- Strong Microsoft Office skills, especially Excel for tracking sheets, master tables, and data logs.
- Must live in the Buffalo, NY area and be able to work on-site four days per week.
- Access to U.S. export-controlled information is required for the position.
Nice to have
- Bachelor's degree in a related business discipline.
- Hands-on experience with SAP S/4HANA or SAP ECC and corporate banking platforms.
Culture & Benefits
- Annual profit sharing, matching 401(k), employee stock purchase plan, FSA, and HSA.
- Flexible paid time off, holidays, and parental leave.
- Medical, dental, vision, life, disability, EAP, and supplemental insurance coverage.
- Tuition assistance, mentorship, coaching, and leadership development programs.
- Employee Resource Groups, cultural events, and an inclusive workplace.
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