Treasury & Cash Operations Assistant
FILFIRST CONCRETE INNOVATIONS INC
Get more replies from employers
Send a job-specific resume in minutes.
Job summary
FILFIRST CONCRETE INNOVATIONS INC. seeks a Treasury Support staff to assist the Asst. Treasury Manager in maintaining compliant and efficient systems and procedures aligned with company policies and regulatory audits.
Key duties include managing check disbursements, vouchers, and PDCs; monitoring petty cash and daily cash funds; tracking budget allocations; updating treasury transactions in Acumatica; and ensuring accurate filing and documentation.
Job description
FILFIRST CONCRETE INNOVATIONS INC. seeks a Treasury Support staff to assist the Asst. Treasury Manager in maintaining compliant and efficient systems and procedures aligned with company policies and regulatory audits.
Key duties include managing check disbursements, vouchers, and PDCs; monitoring petty cash and daily cash funds; tracking budget allocations; updating treasury transactions in Acumatica; and ensuring accurate filing and documentation.
'/%3e%3cpath%20d='M101.744%2012.4726L102.894%2016.1947L99.0021%2013.2201L101.744%2012.4726ZM105.3%208.40937H100.488L99.0026%203.59473L97.5116%208.41047L92.7%208.40385L96.5965%2011.3834L95.1055%2016.1942L99.0021%2013.2196L101.408%2011.3834L105.3%208.40992V8.40937Z'%20fill='white'/%3e%3cdefs%3e%3clinearGradient%20id='paint0_linear_5593_1381'%20x1='90'%20y1='9.44471'%20x2='99'%20y2='9.44471'%20gradientUnits='userSpaceOnUse'%3e%3cstop%20stop-color='%2300AD70'/%3e%3cstop%20offset='0.998594'%20stop-color='%2300B67A'/%3e%3cstop%20offset='1'%20stop-color='%23DCDCE6'/%3e%3c/linearGradient%3e%3c/defs%3e%3c/svg%3e){kind=small}
