Experis
Overview
Our client is seeking a Cash Management Specialist to join their team. As a Cash Management Specialist, you will be part of the Treasury Department supporting daily financial operations. The ideal candidate will have strong attention to detail, excellent organizational skills, and a proactive approach to problem-solving. Job details
Job Title: Cash Management Specialist Location: Chester, New York Pay Range: $18 - $21.50 (3-6 months contract to hire) Onsite 5 days (for first 90 days), then 3 days hybrid Responsibilities
Reconcile and journalize all cash collections on the general ledger. Perform bank reconciliations, investigate, resolve, and journalize discrepancies. Conduct payment exception research and post related journal entries to the General Ledger. Obtain, monitor, and distribute daily bank and treasury activity spreadsheets. Manage multiple tasks efficiently in a fast-paced environment and meet deadlines. Requirements
Associate degree required; bachelor’s degree in business, accounting, or finance strongly preferred. 2 years of experience in accounts receivable, banking, finance, or bookkeeping strongly preferred. Flexible with years of experience; recent grads with a degree in business, accounting or finance are welcome. Intermediate or higher skill level in Microsoft Excel and Office applications. Excellent organizational, time management, and problem-solving skills. Ability to communicate effectively and work independently as well as within a team. Benefits / Perks
Opportunity for growth and development within the organization. Engagement in meaningful work that supports the financial health of the company. Collaboration with a dedicated and skilled Treasury team. Experience in a fast-paced, dynamic work environment. Gain valuable skills and knowledge in treasury operations and financial reporting. About ManpowerGroup, Parent Company of Manpower, Experis, Talent Solutions, and Jefferson Wells: ManpowerGroup® (NYSE: MAN) is a leading global workforce solutions company that helps organizations transform in a fast-changing world of work.
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Our client is seeking a Cash Management Specialist to join their team. As a Cash Management Specialist, you will be part of the Treasury Department supporting daily financial operations. The ideal candidate will have strong attention to detail, excellent organizational skills, and a proactive approach to problem-solving. Job details
Job Title: Cash Management Specialist Location: Chester, New York Pay Range: $18 - $21.50 (3-6 months contract to hire) Onsite 5 days (for first 90 days), then 3 days hybrid Responsibilities
Reconcile and journalize all cash collections on the general ledger. Perform bank reconciliations, investigate, resolve, and journalize discrepancies. Conduct payment exception research and post related journal entries to the General Ledger. Obtain, monitor, and distribute daily bank and treasury activity spreadsheets. Manage multiple tasks efficiently in a fast-paced environment and meet deadlines. Requirements
Associate degree required; bachelor’s degree in business, accounting, or finance strongly preferred. 2 years of experience in accounts receivable, banking, finance, or bookkeeping strongly preferred. Flexible with years of experience; recent grads with a degree in business, accounting or finance are welcome. Intermediate or higher skill level in Microsoft Excel and Office applications. Excellent organizational, time management, and problem-solving skills. Ability to communicate effectively and work independently as well as within a team. Benefits / Perks
Opportunity for growth and development within the organization. Engagement in meaningful work that supports the financial health of the company. Collaboration with a dedicated and skilled Treasury team. Experience in a fast-paced, dynamic work environment. Gain valuable skills and knowledge in treasury operations and financial reporting. About ManpowerGroup, Parent Company of Manpower, Experis, Talent Solutions, and Jefferson Wells: ManpowerGroup® (NYSE: MAN) is a leading global workforce solutions company that helps organizations transform in a fast-changing world of work.
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