Treasury/Cash Management Specialist

  • Location
    Charlotte, North Carolina
  • Salary
    $ 55000 - $ 65000
  • Category
    Accounting & Finance
  • Job reference:
    US_EN_5_844856_2875517
  • Job type
    Direct Hire

Accounting Principals is seeking a Treasury/Cash Management Specialist to join our client in Charlotte on a direct hire basis. Candidates must be local to Charlotte as this position will eventually be going back into the office.

Responsibilities:

  • Opening and closing of bank accounts including adding or removing signers
  • Releasing payments, ACH and wires
  • Approving the transfers of funds
  • Reporting
  • Cash forecasting
  • Daily analysis
  • Reviewing bank fees
  • Additional duties as needed
  • Qualifications:

  • Required: At least 1 year of experience in corporate treasury
  • Required: Bachelor’s degree
  • Experience with Wells CEO and JP Morgan platforms are preferred
  • Excel skills are a must
  • Strong communication skills
  • If you are interested in the Treasury/Cash Management Specialist role, please apply now!



    Equal Opportunity Employer/Veterans/Disabled

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    The Company will consider qualified applicants with arrest and conviction records

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