Treasury and Cash Management
About the Role
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This role will support treasury and cash management activities with a focus on accurate movement of funds, bank account reconciliations, ACH and wire transfer setup, and intercompany transactions across five company entities. This is an on-site position located in Phoenix.
Responsibilities
- Support day-to-day treasury and cash management activities.
- Set up and process wire transfers and ACH / electronic payment activity.
- Move funds between the five company entities as needed.
- Record and support intercompany transactions.
- Perform bank account reconciliations and research variances.
- Maintain accurate documentation for cash movement, transfers, and reconciliations.
- Partner with internal finance/accounting stakeholders to ensure timely and accurate cash activiy
1470413FPHX-CSL_1786747710
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Beacon Hill is an Equal Opportunity Employer that values the strength diversity brings to the workplace. Individuals with Disabilities and Protected Veterans are encouraged to apply.
Founded by industry leaders to set a new standard in search, career placement and flexible staffing, we deliver coordinated staffing solutions with unparalleled service, and a passion for innovation, creativity and continuous improvement.
Our niche brands offer a complete suite of staffing services to emerging growth companies and the Fortune 500 across market sectors, career specialties/disciplines and industries. Over time, office locations, specialty practice areas and service offerings will be added to address ever changing constituent needs.
We look forward to working with you.