Acro Service Corp
This range is provided by Acro Service Corp. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base Pay Range $36.00/hr – $36.00/hr
Direct message the job poster from Acro Service Corp.
Senior Technical Recruiter at Acro Service Corp 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 between North American affiliates.
Provide Treasury support and problem resolution for retail business segments.
Perform pension-related tasks and transaction bank relationship and account management & KYC documentation.
Assist with change requests 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 between 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 a high‑intensity environment preferred.
Education Required
Associate’s Degree or Bachelor’s Degree.
Seniority Level
Entry level
Employment Type
Contract
Job Function
Finance and Accounting / Auditing
Industries
Motor Vehicle Manufacturing, Wholesale Motor Vehicles and Parts, and Motor Vehicle Parts Manufacturing
Thank you!
#J-18808-Ljbffr
Base Pay Range $36.00/hr – $36.00/hr
Direct message the job poster from Acro Service Corp.
Senior Technical Recruiter at Acro Service Corp 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 between North American affiliates.
Provide Treasury support and problem resolution for retail business segments.
Perform pension-related tasks and transaction bank relationship and account management & KYC documentation.
Assist with change requests 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 between 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 a high‑intensity environment preferred.
Education Required
Associate’s Degree or Bachelor’s Degree.
Seniority Level
Entry level
Employment Type
Contract
Job Function
Finance and Accounting / Auditing
Industries
Motor Vehicle Manufacturing, Wholesale Motor Vehicles and Parts, and Motor Vehicle Parts Manufacturing
Thank you!
#J-18808-Ljbffr