Job Description
Waltham, Ma.
Onsite 3 days per week
$100-120K + Bonus
Primary Duties And Responsibilities - Compile daily cash activities and determine daily cash position; assist with daily and monthly cashflow forecasting.
- Compile and analyze financial information to meet monthly, quarterly and fiscal year end management reporting requirements.
- Prepare lender covenant compliance reporting and tracking.
- Process all inter-company, FED wire and ACH cash transfers.
- ACH transmission uploads.
- Assist in evaluating compliance with the Company's treasury policies and internal controls.
- Assist in KYC information requests.
- Assist accountants in researching variance reconciling items on bank reconciliations.
- Review accounts for returned items. Research and correct as needed.
- Monitor bank accounts for Positive Pay exception items. Research and make decisions as needed.
- Perform administrative duties and provide field support for Modus Pay check scanning software and hardware, and check deposits.
- Perform administrative duties for online banking portals.
- Act as company administrator for American Express cardholders and provide support for other card payment activities.
- Other ad hoc duties as assigned.
Skills - Strong understanding of cash management principles, banking products, and debt instruments
- Experience with treasury management systems (TMS) and ERP platforms
- Advanced Excel skills; proficiency in financial modeling and reporting
- Excellent communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders
- Highly organized with strong attention to detail and the ability to manage multiple priorities under tight deadlines
If interested, please reach out to jalercio@kbwfinancial.com
KBW789
Job Tags
Full time, 3 days per week,