Job Information
Aston Carter Treasury Analyst in Miramar, Florida
Description:
Perform duties to process a wide range of Treasury transactions for both Banking and Cash Management and provide administrative support, working within the limits of standard or accepted practice
Responsible for processing daily cash management requests including the preparation of electronic fund transfers, sweeps, reserves and wires as assigned
Responsible for preparing and recording book transfers and stop payments via partner banks
Researches and addresses accounts that are in an overdraft position with partner banks; works with both Accounts Payables/Avid personnel and GL Accountants to resolve and return the account to good standing
Responsible for validating and initiating one-time transfers/wires; ensures assigned transfers are being processed accurately and timely and in compliance with the Treasury and company guidelines
Answers inquiries regarding cash management procedures and researches specific transactions
Liaison between partner bank and field personnel to identify possible issues, inconsistencies and suggest appropriate corrective procedures
Responsible for updating recurring reserve and master loan payments as provided by budget tools
About Aston Carter:
Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.
Diversity, Equity & Inclusion
At Aston Carter, diversity and inclusion are a bridge towards the equity and success of our people. DE&I are embedded into our culture through:
Hiring diverse talent
Maintaining an inclusive environment through persistent self-reflection
Building a culture of care, engagement, and recognition with clear outcomes
Ensuring growth opportunities for our people
The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.
If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email astoncarteraccommodation@astoncarter.com (%20astoncarteraccommodation@astoncarter.com) for other accommodation options.
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