Treasury and Cash Management

This role will support treasury and cash management activities with a focus on accurate movement of funds, bank account reconciliations, ACH and wire transfer setup, and intercompany transactions across five company entities. This is an on-site position located in Phoenix.

Responsibilities

• Support day-to-day treasury and cash management activities.
• Set up and process wire transfers and ACH / electronic payment activity.
• Move funds between the five company entities as needed.
• Record and support intercompany transactions.
• Perform bank account reconciliations and research variances.
• Maintain accurate documentation for cash movement, transfers, and reconciliations.
• Partner with internal finance/accounting stakeholders to ensure timely and accurate cash activity.

Skills

• Treasury Management
• Cash Management
• Wire Transfers
• ACH Payments
• Electronic Payments Processing
• Intercompany Transactions
• Bank Reconciliations
• Cash Forecasting
• Cash Movement & Fund Transfers
• Financial Documentation
• Variance Research & Resolution
• Banking Operations
• Account Reconciliations
• Corporate Treasury Operations
• Financial Reporting Support
• Cross-Functional Collaboration