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.
Opening and closing of bank accounts including adding or removing signers
Releasing payments, ACH and wires
Approving the transfers of funds
Reviewing bank fees
Additional duties as needed
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
Please apply with your CV to: