CONTRACT POSITION ? W2
HYBRID WORK SCHEDULE ? 2 DAYS PER WEEK ON-SITE
PAY RANGE UP TO $50.00 PER HOUR (DEPENDING ON EXPERIENCE LEVEL)
Cash Control Specialist needed in Hackettstown, New Jersey 07840 for a long-term contract opportunity with Yoh's client.
The Big Picture ? Top Skills You Should Possess :
- Cash management
- Corporate treasury
- Risk management
- Currency control
- Bank reconciliation
- Cash and investment reports
- SAP preferred
What You'll Be Doing :
- Responsible for the development of the overall corporate treasury strategy and the execution of all treasury-related activities, together ensuring the organization meets its strategic objectives and satisfies all regulatory and other obligations.
- Plays a critical role to create and maintain a controlled environment for the business to help maintain its financial integrity.
- Plays an active role in helping set the strategic direction of the business as well as providing decision-making support to deliver financial commitments and improve overall business performance.
- Provide knowledge and application of both internal and external policies, practices and procedures related to treasury across the business.
- Provide guidance and support to business units and other functional teams in their implementation of treasury policies and procedures.
- Create and implement currency risk management strategies.
- Perform currency control / documentary operations
- Meeting deadlines, data accuracy (no errors) in moving millions of cash daily; evaluate on the weekly basis.
- Cash management
- Hours : 8 : 00 am to 4 : 30 pm
- Hybrid work schedule ? 2 days per week on-site
What You Need to Bring to the Table :
- Bachelor's degree with additional treasury certification is a plus.
- 3 to 5 years in minimum working experience in a FMCG (Fast Moving Consumer Goods) / MNC (Multinational Corporation) environment.
- Good knowledge of banking products as applicable to Corporate Treasury
- Knowledge of corporate cash management, financial accounting and general ledger.
- Able to produce cash and investment reports, bank recon and gap analysis.
- Skills in medium to advanced Excel and analytics.
- Must have demonstrated ability to work with personal computers and the following standard software packages : Microsoft Excel, Microsoft Word, and Microsoft PowerPoint.
- Alteryx and Power BI skills a plus.
- Ability to manage ambiguity, problem solving, a fast learner and a team player.
- SAP and Blackline preferred
What's In It For You?
We welcome you to be a part of the largest and legendary global staffing companies to meet your career aspirations. Yoh's network of client companies has been employing professionals like you for over 65 years in the U.
S., UK and Canada. Join Yoh's extensive talent community that will provide you with access to Yoh's vast network of opportunities and gain access to this exclusive opportunity available to you.
- Medical, Dental & Vision Benefits
- 401K Retirement Saving Plan
- Life & Disability Insurance
- Direct Deposit & weekly ePayroll
- Employee Discount Programs
Opportunity is Calling!
Apply Now for the Cash Control Specialist position in Hackettstown, New Jersey 07840 on a long-term contract with Yoh's client.
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Note : Any pay ranges displayed are estimations. Actual pay is determined by an applicant's experience, technical expertise, and other qualifications as listed in the job description.
All qualified applicants are welcome to apply.
Yoh, a Day & Zimmermann company, is an Equal Opportunity Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
Visit
https : / / www.yoh.com / applicants-with-disabilities
to contact us if you are an individual with a disability and require accommodation in the application process.
Last updated : 2024-05-22