Manage day-to-day bank account administration, smart safe operations, and intercompany cash movements for the treasury department.
Responsibilities
Manage day-to-day bank account administration, including account openings, closures, authorized signers, account maintenance, and banking documentation.
Partner with internal stakeholders and banking partners to ensure bank account information and Treasury records remain accurate, current, and compliant with internal policies and controls.
Oversee smart safe operations, including monitoring cash activity, coordinating with business locations and banking partners, and ensuring appropriate cash handling and deposit processes.
Manage and execute intercompany cash movements, ensuring timely funding, settlement, and accurate recording of transfers between entities.
Monitor intercompany funding requirements and coordinate with Treasury and Finance stakeholders to optimize cash positioning and liquidity across entities.
Requirements
Bachelor’s degree in Accounting or Finance preferred
Responsible for recording and validating daily bank activity, preparing monthly reconciliations, processing domestic and international wires and ACH payments, and improving cash accounting processes within the Treasury function.
Responsibilities
Record daily bank account activity in the General Ledger
Review and validate daily bank transactions
Manage and process corporate deposits
Prepare monthly bank reconciliations
Coordinate with Treasury, Accounting, and Finance teams
Lead BudtenderGroundworks Industries · Damascus, US