What are the responsibilities and job description for the Cash Management Associate I: 25-06285 position at Akraya, Inc.?
Primary Skills: Accounting-Expert, Microsoft Office-Intermediate, SAP-Advanced, ERP-Advanced, Communication-Expert
Contract Type: W2
Duration: 12 Months (With the possibility of extension)
Location: (Available to work any 8-hour shift within the 6 AM – 5 PM PST window.)
Pay Range: $18.00 - $20.00 per hour on W2
#LP
Job Summary
Seeking a Treasury Operations Specialist to join our team. The ideal candidate will exhibit proficiency in day-to-day cash disbursement functions and provide comprehensive funding support across various product lines with minimal supervision. Treasury experience is critical for this role to ensure immediate contribution and effective communication with internal and external partners.
Key Responsibilities
Akraya is an award-winning IT staffing firm consistently recognized for our commitment to excellence and a thriving work environment. Most recently, we were recognized Inc's Best Workplaces 2024 and Silicon Valley's Best Places to Work by the San Francisco Business Journal (2024) and Glassdoor's Best Places to Work (2023 & 2022)!
Industry Leaders in IT Staffing
As staffing solutions providers for Fortune 100 companies, Akraya's industry recognitions solidify our leadership position in the IT staffing space. We don't just connect you with great jobs, we connect you with a workplace that inspires!
Join Akraya Today!
Let us lead you to your dream career and experience the Akraya difference. Browse our open positions and join our team!
Contract Type: W2
Duration: 12 Months (With the possibility of extension)
Location: (Available to work any 8-hour shift within the 6 AM – 5 PM PST window.)
Pay Range: $18.00 - $20.00 per hour on W2
#LP
Job Summary
Seeking a Treasury Operations Specialist to join our team. The ideal candidate will exhibit proficiency in day-to-day cash disbursement functions and provide comprehensive funding support across various product lines with minimal supervision. Treasury experience is critical for this role to ensure immediate contribution and effective communication with internal and external partners.
Key Responsibilities
- Execute day-to-day cash disbursement functions adhering to Firm standards and maintaining smooth transaction flows.
- Maintain robust communication with agent banks and business units, ensuring seamless payment executions.
- Handle cash disbursement inquiries, including internal investigations to resolve any issues promptly.
- Analyze cash positions, general ledger, and balance sheets to ensure accurate funding and cost of carry allocation.
- Provide assistance to traders, supporting late trades/position management and the Global FX initiative.
- Proficient in accounting principles and transactions.
- Advanced knowledge and hands-on experience with SAP and other ERP platforms.
- Strong communication skills, capable of effectively coordinating with various departments.
- Prior experience in Treasury within banking or financial services is essential.
Akraya is an award-winning IT staffing firm consistently recognized for our commitment to excellence and a thriving work environment. Most recently, we were recognized Inc's Best Workplaces 2024 and Silicon Valley's Best Places to Work by the San Francisco Business Journal (2024) and Glassdoor's Best Places to Work (2023 & 2022)!
Industry Leaders in IT Staffing
As staffing solutions providers for Fortune 100 companies, Akraya's industry recognitions solidify our leadership position in the IT staffing space. We don't just connect you with great jobs, we connect you with a workplace that inspires!
Join Akraya Today!
Let us lead you to your dream career and experience the Akraya difference. Browse our open positions and join our team!
Salary : $18 - $20
