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Intelliswift Software Inc
Ridgefield, NJ | Full Time
$136k-192k (estimate)
4 Months Ago
Treasurer
$136k-192k (estimate)
Full Time | Investment Management 4 Months Ago
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Intelliswift Software Inc is Hiring a Remote Treasurer

Pay rate range - $40/hr. to $42/hr. on W2

Location: Ridgefield Park • 4 onsite/1 remote Hybrid

Top Skill Sets

Excellent communication in English/Korean Bilingual is required.

Excel

Basic Accounting Knowledge

Data entry

Education Requirement: Bachelor's

Years of experience: 2-5 years

Position Summary:

This position is responsible for the cash management of the financing of North American subsidiaries, and the implementation of treasury processes and systems.

The position requires strong analytical skills, financial/accounting knowledge, and ability to effectively communicate across various departments and subsidiaries.

Roles and Responsibilities:

• Liquidity Management • collaborate with subsidiaries for US cash pooling and provide support to senior members on daily cash management (assist on execution of investments and manage debt facilities)

  • Data entry in SAP for financial and intercompany transactions.
  • Support month-end closing in collaboration other departments and subsidiaries
  • Manage KYC documentation and other regulatory information with banks
  • Administer online bank portalS and guide subsidiaries to comply with treasury policy
  • Project management ability; meet time-sensitive deadlines and communicate with other corporate finance departments or subsidiaries
  • Support regional Treasurer and senior staff on ad-hoc financing projects to support business;
  • Positive attitude towards operational responsibilities and desire to learn and effectively contribute

Necessary Skills / Attributes:

  • Bachelor’s degree in Accounting, Finance, Economics and/or Business.
  • At least 2-5 years of experience in treasury, corporate finance, accounting, and/or account management in a large-cap/mid-cap corporation
  • Highly proficient with Excel, PowerPoint, Outlook and Word
  • Fundamental accounting knowledge and/or experience
  • Basic understanding of cash management and banking products
  • Financial analysis, modeling, and valuation skills
  • SAP experience preferred or treasury workstation experience
  • Bloomberg experience preferred
  • Strong organizational skills with the ability to manage large volumes of data and documents
  • Effective collaboration and interpersonal skills, with the ability to work effectively across cultures and levels within the business and align internal and external stakeholders toward common objectives
  • Strong analytical skills and ability to synthesize quantitative and qualitative information concisely into strategic recommendations

Job Summary

JOB TYPE

Full Time

INDUSTRY

Investment Management

SALARY

$136k-192k (estimate)

POST DATE

01/04/2024

EXPIRATION DATE

05/05/2024

WEBSITE

intellswift.com

HEADQUARTERS

FREMONT, CA

SIZE

25 - 50

FOUNDED

2001

TYPE

Private

CEO

LADDI S JHUTY

REVENUE

<$5M

INDUSTRY

Investment Management

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About Intelliswift Software Inc

Intelliswift Software provides enterprise application, collaboration, mobility and cloud computing solutions.

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