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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
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