Treasury Assistant

Treasury AssistantDo not pass up this chance, apply quickly if your experience and skills match what is in the following description.Notable organization is seeking a project-based Treasury assistant through the summer and beyond to assist with seasonal workload ABOUT THE COMANY Our client is a leading manufacturing organization seeking an interim Treasury Assistant Work with a team self-described as, "Good people," with a strong, welcoming company culture Work on a variety of projects and workflows Hybrid opportunity! Opportunity to learn new skills and grow current skillsets RESPONSIBILITES OF THE TREASURY ASSISTANT: The Treasury Assistant will work with 2-3 workflows to: The Treasury Assistant will receive data, analyze and perform light coding, and manually adjust credit memos in multiple windows; Post transactions to corresponding invoice in ERP (closing out AR invoice) Assist with light B2B collections of aging invoices The Treasury Assistant will verify payments are posted accordingly in ledger Projects may include helping to clear vendor chargebacks EXPERIENCE PREFERRED FOR THE TREASURY ASSISTANT: Must be tech-savvy and comfortable learning new systems Must have strong experience with chargebacks, credit memos, and reconciliations Ideal candidate will have experience with cash applications Salary Range: $50,000 - $60,000 based on experience.

Created: 2025-10-01