What are the responsibilities and job description for the Treasury Associate position at Solomon Page?
Our client, a well-established company in White Plains, NY is looking for a Treasury / Cash Management Associate.
The Solomon Page Distinction
Solomon Page offers a comprehensive benefit program for hourly employees. We pride ourselves on offering medical, dental, 401(k), direct deposit and commuter benefits to our employees, including freelancers - which sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn.
Opportunity Awaits.
- Location: White Plains, NY
- On-site Mon-Fri
- Contract Opportunity
- $25–$28/hr
- Prepare daily cash flow reports, tracking receipts and payments
- Allocate and record disbursements from various systems
- Assist with creating book transfer tickets, wire documentation, and ACH file uploads
- Review daily deposits and reconcile against bank activity
- Pull and report fund balances to internal stakeholders
- Support treasury operations with various administrative and ad hoc tasks
- Communicate with internal teams and approvers as needed
- Strong proficiency in Microsoft Excel (pivot tables a plus)
- Strong Microsoft Word skills, including creating and editing professional documents
- Excellent attention to detail and organizational skills
- Strong written communication skills, including interaction with senior management
- Ability to manage multiple tasks in a fast-paced environment
- Banking or treasury experience strongly preferred
- Experience with treasury or banking systems
- Familiarity with SharePoint
- Motivated to grow within treasury/cash management in a collaborative environment
The Solomon Page Distinction
Solomon Page offers a comprehensive benefit program for hourly employees. We pride ourselves on offering medical, dental, 401(k), direct deposit and commuter benefits to our employees, including freelancers - which sets us apart in the industries we serve.
About Solomon Page
Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook, and LinkedIn.
Opportunity Awaits.
Salary : $25 - $28