Cash Management and Treasury Specialist
1 week ago
The successful candidate will be part of a team responsible for investigating and resolving discrepancies and inquiries, monitoring funds received and making related transfers and accounting entries.
- Cash management functions include reconciliations and maintaining integrity of daily cash position by clients.
- Reconcile bank accounts, client deposits, and card provider terminal balances.
- Act as Finance (Treasury) SME on applicable technology projects.
- Varying other Accounting/Finance-related Functions as requested.
At 360insights, we are committed to providing equal employment opportunities to people of every race, religion or belief, ethnic origin, age, disability, sexual orientation, or gender identity. We encourage applications from individuals with disabilities and offer accommodations upon request for candidates participating in all stages of the selection process.
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Whitby, North Yorkshire, United Kingdom 360insights Full timeCAD $48,000 - $58,000 annually. As a key member of our finance team at 360insights, the Treasury Accountant will manage cash transactions, including electronic fund transfers and prepaid card funding. This position also entails resolving inquiries, conducting reconciliations, and analyzing financial data to maintain our organization's cash position.
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