Nesco Resource's client in Norwalk CT is in need of a Treasury Associate who will be primarily responsible for the company's cash management related functions. This position reports to the Cash Manager. This is a great opportunity to join an established industry leader..
Essential Duties/Responsibilities:
- Review and reconcile previous day cash transactions.
- Initiate wire transfers and ACH payments, daily deposits.
- Daily bank reconciliations, journal entries, weekly cash reporting in SAP for all automated bank accounts.
- Process and initiate all wire payments, stop payments, etc...
- Work with auditors as required on an annual basis.
Job Requirements:
- AS/BS degree a plus.
- 2 years of experience in a corporate environment.
- Strong Communication and Organizational skills.
- ERP knowledge such as MS Dynamics, Netsuite, SAP and Excel knowledge a plus.
Nesco Resource offers a comprehensive benefits package for our associates, which includes a MEC (Minimum Essential Coverage) plan that encompasses Medical, Vision, Dental, 401K, and EAP (Employee Assistance Program) services.
Nesco Resource provides equal employment opportunities to all employees and applicants for employment and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability status, genetics, protected veteran status, sexual orientation, gender identity or expression, or any other characteristic protected by federal, state, or local laws.