Treasury Contractor - San Antonio Texas

Company: VirtualVocations
Location: San Antonio, Texas
Posted On: 01/20/2025

A company is looking for a Treasury Contractor for a contract opportunity (remote).



Key Responsibilities

Perform daily cash management for all bank accounts
Process wires timely and accurately, and reconcile cash accounts in Oracle with bank statements
Assist in the month-end close process and support the Treasury team with various administrative tasks


Required Qualifications

Degree in finance, accounting, or a related business discipline preferred; experience may substitute for education
At least 3+ years of experience in cash management, Treasury, or accounting
General knowledge of accounting information in accordance with GAAP
Proficient in Microsoft Office products, SharePoint, and Oracle
Experience with financial forecasting and reporting processes More...

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