Posted on: April 10, 2021
Description:Customer service role helping the treasury
departmentPrepare bank reconciliations for multiple bank accounts
Ensure adequate cash liquidity for group requirements through
daily, weekly, and monthly cash flow forecastingProvides client
training on various Treasury products as neededActs as a liaison
with various Treasury product vendors to facilitate implementation
of products such as Account Recon, Lockbox, Positive Pay,
Crossroads, etc.Skills & Qualifications:Proven strong service
orientation and excellent customer service skillsUnderstanding of
the technical aspects of Treasury products, e.g., file formats,
transaction flows, file transmissions, etc.Strong organizational
skills including effective time management Effective written and
verbal communication skillsProficient knowledge of Microsoft Excel,
Word and Outlook; Visio a plus About Aston Carter:Aston Carter is a
distinguished global provider of recruitment and staffing services
to companies requiring highly specialized business professionals.
As a Best of Staffing Client and Talent leader, Aston Carter has an
unrivaled commitment to delivering first class service to clients
and business professionals across a variety of disciplines,
including Accounting and Finance as well as Governance, Risk and
Compliance. With more than 60 offices across Europe, Asia Pacific
and North America, Aston Carter provides local, regional and global
expertise to drive value and meet our customers' unique needs.
Aston Carter is a division of Aerotek. Aerotek is an operating
company of Allegis Group, a global talent solutions provider.The
company is an equal opportunity employer and will consider all
applications without regards to race, sex, age, color, religion,
national origin, veteran status, disability, sexual orientation,
gender identity, genetic information or any characteristic
protected by law.
Keywords: Aerotek, Richardson , Treasury Specialist, Other , Richardson, Texas
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