Job Description
Duration: 9 months
Job Summary
We are seeking a detail-oriented and motivated Temporary Staff Member to join our Treasury Team. This role will support key treasury functions including daily cash flow monitoring, payment processing, receivables tracking, and risk prevention. The ideal candidate will contribute to the teams financial accuracy and operational integrity while gaining hands-on experience in a fast-paced corporate finance environment.
Key Responsibilities:
1. Monitor and manage daily cash flow activities across all corporate entities to ensure optimal liquidity and operational efficiency
2. Provide support in processing and validating accounts payable transactions in accordance with internal controls and payment schedules
3. Follow up on outstanding accounts receivable to facilitate timely collections and maintain healthy cash inflows
4. Assist in identifying and mitigating potential cash-related risks through proactive monitoring and adherence to treasury compliance procedures
Qualifications
- Basic knowledge of cash management, accounts payable/receivable, or general finance operations
- Proficiency in Microsoft Excel and ability to manage data accurately
- Strong attention to detail, organizational skills, and a collaborative mindset
- Ability to communicate clearly in English (Korean language proficiency is a plus, but not required)
- Ability to thrive in a fast-paced, dynamic work environment with shifting priorities
...Key Responsibilities: Sit outside our dental office and distribute flyers and promotional items with a bottle of water to passersby. Engage with individuals in a friendly and positive manner. Hand out promotional items and provide basic information about our dental...
Azure DevOps Security Engineer (Local Candidates Only) Join to apply for the Azure DevOps Security Engineer (Local Candidates Only) role at Associated Grocers of New EnglandAzure DevOps Security Engineer (Local Candidates Only) 1 week ago Be among the first 25 applicants...
...Join to apply for the Corporate Training Chef role at Yummi Sushi . 8 months ago Be among the first 25 applicants Job Summary Direct, instruct, and may participate in the preparation, seasoning, and cooking of various cuisines including Sushi, sandwiches, fruit...
...Job Description Job Description Position Overview: ASR International Corporation is seeking a highly skilled Fire Alarm Technician with a minimum of 10 years of experience to join our team for a contracting position at Pensacola Naval Air Station. The ideal candidate...
...APPRISE ( is a public policy research organization in Princeton, New Jersey, focusing on Energy Efficiency and Energy Affordability... ...our survey research team for a full time, in office, Research Assistant position available. Salary : $38,688/yr Responsibilities...