Treasury Analyst | Remote| 6 Month Contract

 

If you are a motivated individual with a keen eye for detail and a passion for accounting, we encourage you to apply! Contribute to our client’s financial success!

Job Summary:

We seek a detail-oriented and highly organized Treasury Analyst to join our team. The main functions of this role are but are not limited to, reviewing and approving electronic payment requests and managing/improving cash flow projection models to forecast daily cash needs for specific timeframes. The ideal candidate will be responsible for providing long-term guidance to the investment management team on the availability of investable cash or the need for liquidity.

Responsibilities:

Review and approve electronic payment requests.Manage and improve cash flow projection models to forecast daily cash needs for extended periods.Support annual cash flow and balance sheet projections.Provide long-term guidance to the investment management team on the availability of investable cash or the need for liquidity. Develop, administer, and maintain credit analysis for self-funded groups and financial partners.Administer system access for certain non-IT-supported systems.Evaluate accounts receivable and accounts payable processes and recommend improvements.Support process improvement projects for accounts receivable and accounts payable.Support system upgrades and migrations, including evaluating new treasury/bank systems and products.Provide FRRM and audit support for accounts receivable and accounts payable area.

Skills and Qualifications:

MUST have Treasury Workstation experience Bachelor’s degree or advanced degree (where required)3+ years of experience in related fieldCTP Preferred

Pay and Benefits

The pay range for this position is $30.00 - $35.00

• Medical, dental & vision
• Critical Illness, Accident, and Hospital
• 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available
• Life Insurance (Voluntary Life & AD&D for the employee and dependents)
• Short and long-term disability
• Health Spending Account (HSA)
• Transportation benefits
• Employee Assistance Program
• Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a fully remote position.

Application Deadline

This position will be accepting applications until Jan 16, 2025.

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\n \n About Aston Carter:\n

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

\n Diversity, Equity & Inclusion\n

At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:

\n Hiring diverse talent\n Maintaining an inclusive environment through persistent self-reflection\n Building a culture of care, engagement, and recognition with clear outcomes\n Ensuring growth opportunities for our people\n

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

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If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com for other accommodation options.

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