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Treasury Analyst
$44,720 - $56,160/Yr
Aston Carter - Santa Clarita, CA
posted about 1 month ago
Full-time - Entry Level
Santa Clarita, CA
Administrative and Support Services
About the position
The Cash Management Specialist role at Aston Carter involves managing and tracking cash flows with a focus on accuracy and detail. The position is essential for ensuring effective cash management and providing administrative support related to cash handling. The ideal candidate will have a strong background in banking and treasury operations, contributing to the overall financial health of the organization.
Responsibilities
- Track daily cash positioning, including incoming and outgoing cash flows.
- Utilize banking experience to manage cash effectively.
- Handle cash management tasks with precision.
- Provide administrative support focused on cash handling.
- Assist with treasury operations as needed.
Requirements
- Proven experience in cash management.
- Background in banking or similar roles.
- Familiarity with administrative tasks related to cash handling.
- Experience with ERP systems, particularly SAP.
- Ability to manage and track cash flows accurately.
Nice-to-haves
- Experience as a bank teller or similar banking roles.
- Experience as an accounting associate handling both Accounts Payable (AP) and Accounts Receivable (AR).
- Treasury experience is a plus.
Benefits
- Competitive hourly pay ranging from $21.50 to $27.00.
- Professional development opportunities.
