Treasury Assistant

Job not on LinkedIn

🔥 2 minutes ago

🤠 Texas – Remote

🤠 Texas – Remote

💵 $55k - $65k / year

⏰ Full Time

🟢 Junior

🚫👨‍🎓 No degree required

👻 Ghost score 1%

What it means: the chance that no one is really hiring for this job.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.Why this score:

• Just posted.
• Jobs at this company usually fill in 48 days.

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Berkeley Research Group (BRG)

WebsiteLinkedInAll Job Openings

1001 - 5000 employees

🏗️ Construction

📦 Logistics

🎖️ Defense

💰 Venture Round on 2020-07

Construction • Logistics • Defense

Berkeley Research Group (BRG) is a global consulting firm that helps leading organizations advance in the fields of corporate finance; economics, disputes, and investigations; and performance improvement. With offices around the world, BRG is an integrated group of experts, industry leaders, academics, data scientists, and professionals working across borders and disciplines. The firm specializes in various sectors, including construction, energy, technology, and healthcare, delivering inspired insights and practical strategies to help clients navigate their challenges effectively.

📋 Description

• Support daily banking activities and coordinate account openings, closings, and banking-service changes • Maintain account records, banking agreements, contacts, authorized users, signers, and access documentation • Resolve routine banking-partner inquiries and retrieve monthly statements for reconciliation and close activities • Monitor cash positions and bank activity; escalate overdrafts, unavailable funds, and funding shortfalls • Prepare funding summaries, transaction reports, liquidity reports, short-term cash forecasts, and actual-versus-forecast analyses • Prepare and initiate approved AP, contractor, payroll, tax, intercompany, and miscellaneous payments • Validate payment details and monitor Workday-to-bank files, counts, and control totals • Coordinate international payroll files and tax payments for specified countries • Perform bank-account verification and support supplier banking reviews • Investigate returned ACH and wires, check-status requests, and unidentified receipts • Maintain banking, funding, transaction, approval, and confirmation records and support audits • Preserve maker-checker separation, independent approvals, and control requirements • Support banking technology, automation, Workday integration testing, and process improvements • Provide backup coverage and cross-training for assigned Treasury activities

🎯 Requirements

• Associate’s or bachelor’s degree in Finance, Accounting, Business Administration, or a related field preferred • One to three years of experience in treasury, banking, accounting, AP, payroll finance, or related financial operations preferred • Ability to prioritize time-sensitive transactions, communicate across Finance functions, and handle confidential information appropriately • Working knowledge of cash management, payment processing, reconciliation, and payment authorization and verification controls • Strong Microsoft Office and Excel skills, including lookups, SUMIFS, pivot tables, and transaction-level reconciliations • ERP, treasury-management, or online-banking experience preferred; Workday, PNC PINACLE, or CitiDirect experience • International payments, multi-currency transactions, or payroll-funding experience • Excellent attention to detail, communication skills, and ability to manage multiple priorities in a fast-paced environment • Candidate must be able to submit verification of their legal right to work in the U.S., without company sponsorship

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