Acro Service Corp
Treasury Analyst (Fort Mill)
Acro Service Corp, Fort Mill, South Carolina, United States, 29715
Job Title: Treasury Analyst
Duration: 06 Months Contract (Possibility of extension)
Location: Fort Mill, SC (Hybrid)
Pay : $36/hr on w2 basis without benefits.
Job Description: Treasury Operations: - Provide support to the business for manual payments and host-to-host transaction exceptions. Manage and report the Net cash positions b/w north American affiliates. Provide Treasury support and problem resolution for retails business segments. Perform Pension related task and transaction Bank Relationship and Account Management & KYC Documentation. Assist with change request for all USD CAD and EUR bank accounts. Perform bank account fee analysis and provide details to the business. Develop and investigate recommendations to improve transaction processes with the purpose of risk mitigation and bank fee reduction. Liquidity Planning. Execute purchase and sale transactions of foreign currency as required to fund non USD currency bank accounts for operational transactions. Accounting & reporting Support accounting department with account reconciliation activities b/w bank and book balances.
Experience Required: 4 years of professional experience in Treasury or other relevant Finance experience Previous working experience with cross functional teams in high intensity environment preferred.
Education Required: Associates Degree or Bachelor's Degree.
Thank you!
Job Description: Treasury Operations: - Provide support to the business for manual payments and host-to-host transaction exceptions. Manage and report the Net cash positions b/w north American affiliates. Provide Treasury support and problem resolution for retails business segments. Perform Pension related task and transaction Bank Relationship and Account Management & KYC Documentation. Assist with change request for all USD CAD and EUR bank accounts. Perform bank account fee analysis and provide details to the business. Develop and investigate recommendations to improve transaction processes with the purpose of risk mitigation and bank fee reduction. Liquidity Planning. Execute purchase and sale transactions of foreign currency as required to fund non USD currency bank accounts for operational transactions. Accounting & reporting Support accounting department with account reconciliation activities b/w bank and book balances.
Experience Required: 4 years of professional experience in Treasury or other relevant Finance experience Previous working experience with cross functional teams in high intensity environment preferred.
Education Required: Associates Degree or Bachelor's Degree.
Thank you!