Job Description
Duration: 9 months
Job Summary
We are seeking a detail-oriented and motivated Temporary Staff Member to join our Treasury Team. This role will support key treasury functions including daily cash flow monitoring, payment processing, receivables tracking, and risk prevention. The ideal candidate will contribute to the teams financial accuracy and operational integrity while gaining hands-on experience in a fast-paced corporate finance environment.
Key Responsibilities:
1. Monitor and manage daily cash flow activities across all corporate entities to ensure optimal liquidity and operational efficiency
2. Provide support in processing and validating accounts payable transactions in accordance with internal controls and payment schedules
3. Follow up on outstanding accounts receivable to facilitate timely collections and maintain healthy cash inflows
4. Assist in identifying and mitigating potential cash-related risks through proactive monitoring and adherence to treasury compliance procedures
Qualifications
- Basic knowledge of cash management, accounts payable/receivable, or general finance operations
- Proficiency in Microsoft Excel and ability to manage data accurately
- Strong attention to detail, organizational skills, and a collaborative mindset
- Ability to communicate clearly in English (Korean language proficiency is a plus, but not required)
- Ability to thrive in a fast-paced, dynamic work environment with shifting priorities
...commissions works of permanent public art through the City's Public Art Program.The Department of Cultural Affairs is currently seeking a FEMA Recovery Coordinator to serve as the lead project manager for the agency's complex FEMA projects resulting from Hurricane Sandy....
Farm Hand (6507) Location: Hepler, Kansas JobNumber: 6507 We are a family farm (that grows corn, soybeans & wheat)looking to add to our team. For more information and to apply follow this link to our new website.
...Dental and Vision insurance. 401k with matching after 6 months. Telehealth services for ease of use when an office visit isnt feasible.... ...of those recognitions are fueled by real reviews by real travel nurses and allied healthcare professionals that work with our team.Atlas...
...Job Description: As a PCU/Stepdown RN, you'll care for patients who are critically ill but stable enough to leave the ICU. Youll monitor telemetry, administer complex medications, and respond quickly to changes in patient conditionall while playing a key role in...
...winningon or off the field? Our company is looking for Sports-Minded Marketing Assistants to join our fast-paced team supporting live events... ...promotions, and nonprofit outreach campaigns. This entry-level opportunity is perfect for former athletes , sports enthusiasts...