Job Description

About the Organization & Opportunity:
• Our client is well established in the telecom industry
• Employees describe the company as having great people and management is always showing employees how much they are appreciated
• Great office environment to ask questions

Treasury Assistant

Location: Herndon, VA - Position will be hybrid. Tuesdays & Thursdays working in-office.

Responsibilities:
• Treasury Assistant will be helping cash team make payments, going into the bank portal, and making the payments (different countries have different amounts and #s of transactions, batch weekly)
• Treasury Assistant will be managing banking related responsibilities
• Treasury Assistant will complete daily reconciliations of the payments
• Treasury Assistant will be responsible for data gathering coordination with AP, GL, and debt recovery team.
• Treasury Assistant will assist Principal Treasury Manager opening bank accounts via the legal team - so essentially doing the follow ups of the paperwork that the bank needs.
• Treasury Assistant will answer questions from the AP team
• Treasury Assistant will complete ad hoc tasks and projects, as requested

Requirements:
• 1-3+ years accounting or finance experience
• Should be familiar with cross currencies. International banking experience is a plus.
• Previous experience using bank portals is a plus
• Must be familiar with MS Office
• Excel - VLOOKUP'S required. Will be putting in equations and formatting currencies and date formats. Ability to create a pivot table is a plus.
• Bachelor's degree is a plus but not required if a candidate has the relevant previous work experience
• Previous NetSuite experience is a plus but NOT required

Personality Fit:
• Someone eager to learn the telecom industry and interested in exposure to real estate transactions
• Clear and proactive communication skills
• Comfortable coordinating banking functions
• Detail oriented
• Takes initiative
• Asks questions
• Team player
• Works well under pressure in a fast-paced work environment
• Not afraid to ask other team members for help

Qualified candidates please submit your resume for immediate consideration for this exciting job opportunity!

#INMAR2025
#INAPR2025 Creative Financial Staffing

Job Tags

Work experience placement, Immediate start,

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