Perform daily cash management activities, ensuring efficient cash use and internal controls.
Use Kyriba and banking platforms to monitor cash positions and treasury transactions.
Manage Positive Pay files and upload cleared check files into SAP.
Maintain daily cash reporting and SOX-compliant audit trails.
Prepare journal entries for wire transfers and treasury activities.
Support bank reconciliations, cash forecasting, and ad hoc analyses.

🎯 Requirements

Bachelor's degree in Accounting, Finance, or related field.
2+ years in accounting, treasury, or finance.
Analytical, detail-oriented, and collaborative communicator.
Experience with reconciliations, journal entries, and financial reporting.

Apply on employer's website

This employer gathers applications via their own applicant tracking system.

You will be redirected to an external application form.

Share job

Meet JobCopilot: Your Personal AI Job Hunter

Automatically Apply to Finance Jobs. Just set your preferences and Job Copilot will do the rest — finding, filtering, and applying while you focus on what matters.

Activate JobCopilot