Treasury & Cash Management Assistant (Hybrid)

Westat, Inc.; Bethesda (MD); Hybride; USD 48 000 - 55 000; Plein temps

Avantages offerts par ce poste

401(k) Retirement Plan

Paid Parental Leave

Vacation Leave

Sick Leave

Health Insurance

Health Savings Account

Professional Development

Life and AD&D Insurance

Résumé du poste

Westat, Inc. is seeking a Treasury Assistant to join our Accounting Department in a hybrid role based in Bethesda, MD. The position involves processing and reconciling bank transactions, supporting cash flow forecasting, and maintaining accurate transaction records for financial statements.

Qualified candidates typically hold a bachelor’s degree with strong MS Excel skills. Experience with Deltek Costpoint and clear communication is preferred to collaborate with internal teams and ensure

Qualifications

• Typically requires a bachelor's degree, or an equivalent combination of education and experience.
• Basic to Intermediate MS Excel skills such as pivot tables, filters, and sorts to work with large data sets performing analysis

Responsabilités

• Process and reconcile daily bank transactions.
• Monitor and report on treasury activities.
• Record transactions to support the preparation of financial statements.
• Prepare and maintain accurate transaction records.
• Assist in cash flow management and forecasting.
• Monitor department central inbox, researching inquiries, and escalating issues as needed.
• Ensure compliance with financial regulations and policies.

Connaissances

Attention to detail

Collaboration

Communication skills

Formation

Bachelor's degree or equivalent

Outils

Deltek Costpoint

Description du poste

Westat, Inc. is seeking a Treasury Assistant to join our Accounting Department in a hybrid role based in Bethesda, MD. The position involves processing and reconciling bank transactions, supporting cash flow forecasting, and maintaining accurate transaction records for financial statements.

Qualified candidates typically hold a bachelor’s degree with strong MS Excel skills. Experience with Deltek Costpoint and clear communication is preferred to collaborate with internal teams and ensure