Treasury Accountant (Mansfield, MA)

Treasury Accountant (Mansfield, MA)

09 Jun 2024
Rhode Island, Rhode island 00000 Rhode island USA

Treasury Accountant (Mansfield, MA)

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Treasury Accountant

We have partnered up with a world renown consumer goods company who has an immediate full time permanent job opening at their world headquarters office. This is unique opportunity to work with a well known brand in their accounting department.

Location - Mansfield, MA. Just a couple minutes drive off I-95 and I-495

Description:

This employee will be serving as the primary liason to multiple finance teams within the company as well as reporting to the manager of the Treasury team.

Responsibilities Include:

Processing of journal entries and analysis of treasury reconciliation in the general ledger

Perform daily cash account reconciliations to ensure all cash activity is properly booked

Responsible to independently resolve escalated matters related to Corporate Accounting, Regional Accounts Payable and Accounts Receivable

Provides advanced and delegated duties of Treasury Manager for opening /closing bank accounts.

Oversees integrity of bank accounts authorized signatories database

Perform Foreign Exchange transactions and Hedging Program to include the monitoring, settling and report on hedge activity

Analysis projects for the Treasury Manager and Risk Management team

Requirements

Bachelor's degree with an Accounting major. Other Finance/Economics related majors are also encouraged to apply

An acute proficiency in Excel - must know Vlookups

Experience using SAP is a plus!

MS Access or similar database/application expertise preferred

Demonstrated hands-on independent organizational and project management skills

Strong communication skills with the ability to work in a team environment

If you'd like to apply, please submit a resume for consideration

There are no costs for candidates utilizing our services as our clients pay for all related hiring fees. All PSG job postings are either actual positions we had available at the time of posting and/or are representative of positions we typically fill or expect to fill. If you see a job that interests you, respond to the ad or give us a call so that we can help you find a job you'll love. As one of the area's largest staffing firms, we help 2,500 people find jobs a year so chances are good that we can help you too.

Professional Staffing Group is an equal opportunity employer and considers qualified applicants for employment regardless of race, gender, gender identity, gender expression, age, color, religion, disability, veteran's status, sexual orientation, or any other protected factor.

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