Temporary Treasury Team Staff
On-siteEnglewood Cliffs, New Jersey, United States
Job Summary
Monitor and manage daily cash flow activities across all corporate entities to ensure optimal liquidity and operational efficiency. Process and validate accounts payable transactions in accordance with internal controls and payment schedules. Follow up on outstanding accounts receivable to facilitate timely collections and maintain healthy cash inflows. Identify and mitigate potential cash-related risks through proactive monitoring and adherence to treasury compliance procedures. This 9-month temporary role supports key treasury functions, contributing to the team's financial accuracy and operational integrity within a fast-paced corporate finance environment.
Required 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
- Collaborative mindset
- Ability to communicate clearly in English
- Ability to thrive in a fast-paced, dynamic work environment with shifting priorities
Desired Qualifications
- Korean language proficiency
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