adecco is currently assisting educational testing service, recruiting for treasury associate jobs in princeton, new jersey.
treasury associate will be a member of a high-profile team that will be a key participant in a broad range of treasury support functions.
responsibilities for these jobs include but are not limited to:
process all check deposits via remote check deposit, as well as maintaining relevant spreadsheet that monitors scan check activity to ensure compliance.
process accounts receivable credit card payments.
monitor slas of the outsourced vendor for chargebacks and refund processing.
assist with preparation of journal entry, accruals, and reconciliations.
provide timely and accurate bank/merchant service fee analysis reports and reconciliations.
obtain bank balance & transaction data from electronic banking services with daily f/x rates.
reconcile previous day cash for ets and/or subsidiaries
provide support for treasury department managers with requisitions, asl’s, sr’s and system access.
assist managers with posting information on sharepoint sites.
assist analysts and managers with gathering treasury department information.
maintain data files and documentation in compliance with ets policies and procedures, payment company and processor agreements and regulations.
monitor daily and monthly activity for potential fraud, errors, and anomalies. investigate root causes, alert impacted and/or responsible parties as necessary.
back up managers with daily banking positive pay suspect issues.
prepare e-payment analytic reports for analysis.
update process and procedure manuals.
handle and assist with special treasury related projects and resolve issues assigned
assist as a back up to treasury analyst’s responsibilities.
special projects as assigned by treasury operations manager.
candidates must meet the following requirements to be considered for this job:
associates degree/ four-year degree in business preferred
1-2 years financial background experience.
required skills
independent self-starter with the ability to work independently and accurately.
excellent organization, prioritization, oral and written communication skills with the ability to coordinate multiple information sources from various company departments.
excellent interpersonal skills with strong customer service orientation.
strong pc excel skills. knowledge of people soft a plus.
must demonstrate excellent analytical judgment and decision-making skills.
ability to work overtime or company holidays if necessary
what’s in it for you?
medical, dental, and vision plans
401(k) plan
skills training
weekly pay with direct deposit and pay card
the starting pay rate for this job is 23$-27$ per hr. based on experience. remote/hybrid model-2 days onsite.
these jobs are 5 to 6 months temp opportunities plus likely extensions. for instant consideration, apply now! click on apply now for instant consideration for treasury associate job in princeton, new jersey!
equal opportunity employer/veterans/disabled
the company will consider qualified applicants with arrest and conviction records
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United States, Princeton ,New Jersey
2022-10-06
2022-11-05
2156815
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