Treasury Contractor
Company: VirtualVocations
Location: Lakeland
Posted on: January 28, 2025
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Job Description:
A company is looking for a Treasury Contractor for a contract
opportunity (remote).
Key Responsibilities
Perform daily cash management for all bank accounts
Process wires timely and accurately, and reconcile cash accounts in
Oracle with bank statements
Assist in the month-end close process and support the Treasury team
with various administrative tasks
Required Qualifications
Degree in finance, accounting, or a related business discipline
preferred; experience may substitute for education
At least 3+ years of experience in cash management, Treasury, or
accounting
General knowledge of accounting information in accordance with
GAAP
Proficient in Microsoft Office products, SharePoint, and Oracle
Experience with financial forecasting and reporting processes
Keywords: VirtualVocations, Tampa , Treasury Contractor, Accounting, Auditing , Lakeland, Florida
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