Cash Flow & Treasury Coordinator — Hybrid, Temp-to-Perm

Green Key Resources LLC; New York (NY); Híbrido; USD 60.000 - 90.000; Tempo integral

Resumo da vaga

Green Key Resources LLC in New York is seeking a Cash Management Coordinator to support daily cash positions, monitor intra-day activity, and reconcile cash movements in a hybrid work environment.

You will assist with spot FX transactions, bank transfers, and journal entries while collaborating with Treasury to resolve discrepancies and ensure timely processing. This temp-to-perm role offers potential for full-time conversion.

Qualificações

• Bachelor’s degree in finance, accounting, or related field or equivalent experience.
• 1–2 years of experience in accounting, finance, or treasury operations preferred.
• Basic knowledge of accounting principles, including general ledger entries.
• Proficiency in treasury systems and banking platforms is advantageous.
• Strong attention to detail and ability to reconcile cash activities accurately.

Responsabilidades

• Monitor intra-day cash activity using treasury and banking platforms, updating worksheets with transactions.
• Review bank activity to ensure timely processing of approved payments, addressing discrepancies.
• Reconcile prior-day cash activities using bank statements and treasury reports.
• Prepare spot FX transactions for non-USD payments, ensuring accuracy and compliance.
• Facilitate bank-to-bank and intercompany fund transfers within treasury systems.
• Post journal entries related to cash management, including monthly bank fees.
• Collaborate with Treasury personnel to investigate and resolve payment delays or discrepancies.
• Maintain accurate records of cash movements and account balances.

Conhecimentos

Attention to detail

Effective communication

General ledger knowledge

Formação

Bachelor's degree in finance, accounting, or related field

Ferramentas

Treasury systems

Banking platforms

Descrição da vaga

Green Key Resources LLC in New York is seeking a Cash Management Coordinator to support daily cash positions, monitor intra-day activity, and reconcile cash movements in a hybrid work environment.

You will assist with spot FX transactions, bank transfers, and journal entries while collaborating with Treasury to resolve discrepancies and ensure timely processing. This temp-to-perm role offers potential for full-time conversion.