Treasury [h1.location_city]
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Treasury • sacramento ca
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Vision care health insurance Company.This is for an initial duration of.Job Title : Sr Treasury Specialist.Position Type : Hourly Contract Position (W only).
Remote - Must work Pacific hours.Must have...[show_more][last_updated.last_updated_variable_hours]
Vision care health insurance Company.This is for an initial duration of.Job Title : Sr Treasury Specialist.Position Type : Hourly Contract Position (W2 only).
Remote - Must work Pacific hours.Must hav...[show_more][last_updated.last_updated_variable_hours]
Individual compensation is determined by skills, qualifications, experience, and location.Compensation details listed in this posting reflect the base hourly rate or annual salary only, unless othe...[show_more][last_updated.last_updated_variable_hours]
Under general supervision, performs complex financial analysis, forecasting and modeling for the Treasury function to control the daily, monthly and yearly exposure or positioning of the company’s ...[show_more][last_updated.last_updated_30]
The energy industry is changing, and California Resources Corporation is committed to leading the charge towards net zero fuel.
While continuing to provide ample, safe, and reliable energy to the st...[show_more][last_updated.last_updated_30]
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Sr Treasury Specialist
Sunrise SystemsSacramento, CA[job_card.temporary]
- [new]
Sr Treasury Specialist
Sunrise Systems, Inc.Sacramento, CA[job_card.temporary]
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Sr. Treasury Specialist
UrsusSacramento, CA[job_card.full_time]
Treasury Specialist.
TeichertSacramento, California , US[job_card.full_time]
Treasury Associate
California Resources CorporationCalifornia, United States[job_card.full_time]
Sr Treasury Specialist
Sunrise SystemsSacramento, CA[job_card.variable_hours_ago]
[job_preview.job_type]
- [job_card.temporary]
[job_card.job_description]Advanced ability with MS Office Suite (Outlook, Word, Excel, MS Teams) Attention to detail, data accuracy, communicates effectively, able to complete various assignments timely Bank Reconciliations SAP Data Entry Perform moderate to complex bank activities, including decisioning ACH and POS Pay exceptions, daily cash management, bank reconciliations, voids / stop payments on checks, unclaimed property management, and various research activities across all supported lines of business. Responsible for handling and managing a variety of bank activities and transactions ensuring accuracy and proper funding. Investigate discrepancies, perform clearing entries, analyze cash accounts, and recommend process improvements to mitigate risk. Collaborate on month-end closing tasks including general ledger adjustments. Perform bank activities, including but not limited to ACH and Pos Pay exceptions, fraud prevention, reconciliations, voids / stop payments, unclaimed property, and research Review daily bank balance for cash positions to ensure adequate funding for payments Reconcile daily bank transactions in system; investigate all discrepancies to ensure accurate reporting in the general ledger Perform daily clearing entries and analyze all general ledger cash clearing accounts to ensure that transactions are posted and cleared in a timely manner Analyze positive pay reporting for any discrepancy with the bank Identify at-risk processes and recommend procedure changes to eliminate the potential for fraud Coordinate the delivery of ACH returns and NSF payments to appropriate department to process Collaborate on month end closing tasks, including but not limited to reconciliations, and general ledger adjustments Identify stale checks and create files to upload at the bank and in the system Provide bank documents as needed to internal and external auditors Provide accurate and complete information to business partners and assist them in understanding the cash management process Assist other departments (, audit, accounting) with information requests as needed Problem solve issues impacting cash accounts and collaborate with senior staff and if necessary other departments Process levy payments; includes reviewing Levy notices for varying instructions on payments, verifying provider accounts, and requesting checks through A / P Create and update procedure documentation as necessary Act as a point of contact for managed group inbox, including organizing and distributing inquiries, researching and resolving a variety of complex issues from internal and external parties Investigate and resolve system and / or process issues associated with cash reporting Proactively identify issues, assess circumstances, and drive towards solutions that contribute to efficiency and optimization of cost-savings Partner on higher level tasks such as reconciliation and analysis of Treasury related accounts and other complex ad hoc duties as needed years of experience in treasury operations, banking, or corporate finance Knowledge of banking processes Experience with SAP (preferably SHana) Ability to perform detailed work with numerical data, analyzes data, oversee assigned tasks and projects, make informed decisions, and meet tight deadlines Strong problem-solving skills, basic accounting principles knowledge, documentation skills, research and resolution skills, data analysis and multi-tasking skills Ability to maintain confidentiality and adhere to security protocols, company policies and procedures, and internal control standards Effective communicator, verbally and in writing Clean credit history as reported by credit report Ability to regularly exercise discretion and independent judgment in the performance of his / her job duties
Our client, a leading Vision care health insurance Company is looking for Sr Treasury Specialist and This is for an initial duration of Months Contract – Remote Role
Job Title : Sr Treasury Specialist
Job Id : -
Location : Remote Role
Duration : Months Contract
Position Type : Hourly Contract Position (W only)
- Remote - Must work Pacific hours.
- Must have SAP and Bank reconciliation experience.
- They will be working with void and stop payments, bank reconciliations and unclaimed property.
- Must – Clean Credit History
Technical Skills
Must Have
Role
Need
Job Specifications
Typically has the following skills or abilities :
Compensation : The hourly rate for this position is between $-$ per hour.
Factors which may affect starting pay within this range may include [geography / market, skills, education, experience and other qualifications of the successful candidate].
Benefits : Sunrise offers ACA compliant medical coverage / dental insurance / vision insurance to all employees. We also offer Sick time benefits as required per State regulations.
Qualified candidates please send your word format updated resume at the earliest to Pavan : [ ].
Thank You.