Job Openings

Accountant – Treasury/Cash Management

Job ID: BH390265

Category: Treasury Analyst, Staff Accountant, Cash Applications

Specialty: Accounting & Finance

Treasury Contractor
 

This position will be primarily responsible for performing the daily cash management activities of the Company inclusive of COS locations (as applicable), maintaining the Company’s banking portfolio, ensuring adherence to internal audit and SOX requirements, acting as primary liaison for cash management and developing and preparing treasury reports and metrics for management.

Job Responsibilities:

  • Perform the daily cash management activities by completing daily bank reconciliations, obtaining appropriate backup documentation, verifying signature authorizations.; Timely processing of organization’s cash functions by preparing the corporate daily cash position, recommending investing of excess cash or redemption/ borrowing needs, funding all domestic and international operational bank accounts, initiate properly authorized electronic transfers, coordinate monthly inter-company cash settlements.; Prepare weekly and monthly global cash position for Senior Management; Ensure integrity of company’s collection policies by processing and depositing all check receipts received on-site in an accurate, safe and timely manner (as needed);
  • Ensure accuracy of bank fees by evaluating and justifying all bank service fees; 
  • Act as liaison for internal departments and corporate banking providers to identify banking needs, implement banking services as necessary and resolve issues      
  • Maintain corporate banking portfolio by coordinating bank account openings, closings, changes and updates to authorized signatories by preparing all required legal documentation, developing and maintaining a bank account matrix and filing system, and setting up account products and services as required both domestic and foreign
  • Ensure that quality process and controls are maintained so that the organization treasury functions are compliant with internal audit polices and SOX requirements                          
  • Manage the financial modeling and development of the annual Treasury Budget, as well as, perform monthly analysis of actual vs budget, includes journal entries for any adjustments                 
  • Assist in meeting Department and Enterprise goals by actively participating on special projects teams

Other duties as assigned                                                                                                                                                                                                                                                                

  • Perform the daily cash management activities by completing daily bank reconciliations, obtaining appropriate backup documentation, verifying signature authorizations.; Timely processing of organization’s cash functions by preparing the corporate daily cash position, recommending investing of excess cash or redemption/ borrowing needs, funding all domestic and international operational bank accounts, initiate properly authorized electronic transfers, coordinate monthly inter-company cash settlements.; Prepare weekly and monthly global cash position for Senior Management; Ensure integrity of company’s collection policies by processing and depositing all check receipts received on-site in an accurate, safe and timely manner (as needed);
  • Ensure accuracy of bank fees by evaluating and justifying all bank service fees; 
  • Act as liaison for internal departments and corporate banking providers to identify banking needs, implement banking services as necessary and resolve issues      
  • Maintain corporate banking portfolio by coordinating bank account openings, closings, changes and updates to authorized signatories by preparing all required legal documentation, developing and maintaining a bank account matrix and filing system, and setting up account products and services as required both domestic and foreign
  • Ensure that quality process and controls are maintained so that the organization treasury functions are compliant with internal audit polices and SOX requirements                          
  • Manage the financial modeling and development of the annual Treasury Budget, as well as, perform monthly analysis of actual vs budget, includes journal entries for any adjustments                 
  • Assist in meeting Department and Enterprise goals by actively participating on special projects teams

Qualifications:

  • Bachelor’s Degree in Accounting or Finance
  • 1+ years of financial job related experience, inclusive of treasury/cash management
  • Excel (Intermediate to Advanced)
  • Word and PowerPoint

The Planet Group of Companies is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.

Type: Temp/Contract

Location: Canton, Massachusetts