Treasury Associate

Job description:

Job Summary

Responsible for overseeing the treasury and financial transactions and ensure all transactions are processed in a timely manner and adhere to companies policies.

Duties and Responsibilities

• Coordinate with other teams regarding funding of the requests for payments
• Maintain records of issued checks and monitor outstanding payments.
• Posting payment in Quickbooks.
• Safekeeping of unreleased, unused, and cancelled checks.
• Closing of Dormant Bank Accounts
• Monitoring and Reconciliation of ECC Leasing Business
• Checking of accounts receivables
• Coordination regarding details, status and needed attachment of future collections.
• Filing confidential documents (AR, SI, Fund, Transfer forms)

Qualifications

• Education: Bachelors Degree in Accounting, Finance, or any related field
• Experience: 1-3 yea...