CodeForce
Treasury Analyst I
CodeForce, Peachtree Corners, Georgia, United States,
Summary
Treasury Analyst I is an individual contributor position responsible for managing and executing all cash flow processes, including but not limited to cash, checks and electronic payments.
Hours:
Mon-Fri, 9AM-5PM
This is an onsite position at the Peachtree Corners office. Not open to remote at this time.
Dress code:
Casual (i.e., jeans/polo)
Roles & ResponsibilitiesProcesses multiple check runs for Supplier and Overhead payments in all US and International bank accounts.Includes running payment reports in company ERP (SX.E platform)Entering payments (ACH and wire) in multiple banking platforms.Cutting physical checksAssisting with Accounting and AP with voiding transactions in ERP due to returned payments and cash reconciliation.Verify vendor bank account informationAssist Treasurer and Treasury Analyst with all banking activity.Minimum Qualifications
1-2 years experience required.Associate Degree or higher in a business related field.Basic knowledge of generally accepted accounting practices.Experience running reports in ERP systems and banking portals.Accounts payable experience.Demonstration of high attention to detail.Ability to multitask without hindering accuracy and timeliness in a fast-paced environment with competing demands.Self-starter and highly motivated to be able to follow projects through to completion while handling requests and other competing demands that may require immediate attention.Excellent communication, organization, planning, and problem-solving skills.Microsoft Excel proficiency preferred
Treasury Analyst I is an individual contributor position responsible for managing and executing all cash flow processes, including but not limited to cash, checks and electronic payments.
Hours:
Mon-Fri, 9AM-5PM
This is an onsite position at the Peachtree Corners office. Not open to remote at this time.
Dress code:
Casual (i.e., jeans/polo)
Roles & ResponsibilitiesProcesses multiple check runs for Supplier and Overhead payments in all US and International bank accounts.Includes running payment reports in company ERP (SX.E platform)Entering payments (ACH and wire) in multiple banking platforms.Cutting physical checksAssisting with Accounting and AP with voiding transactions in ERP due to returned payments and cash reconciliation.Verify vendor bank account informationAssist Treasurer and Treasury Analyst with all banking activity.Minimum Qualifications
1-2 years experience required.Associate Degree or higher in a business related field.Basic knowledge of generally accepted accounting practices.Experience running reports in ERP systems and banking portals.Accounts payable experience.Demonstration of high attention to detail.Ability to multitask without hindering accuracy and timeliness in a fast-paced environment with competing demands.Self-starter and highly motivated to be able to follow projects through to completion while handling requests and other competing demands that may require immediate attention.Excellent communication, organization, planning, and problem-solving skills.Microsoft Excel proficiency preferred