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Job Title: Treasury Analyst

Job Description

We are currently seeking a Treasury Analyst to fill a temporary role due to a team member's leave. The ideal candidate will possess the necessary experience to integrate quickly and efficiently into our Treasury Team with minimal training after gaining system access. Responsibilities will include processing day-to-day bank activity, assisting with month-end treasury activities, aiding in weekly cashflow forecasting, and serving as a backup for cash application as required.

Hard Skills

• Processing of day-to-day bank activity including journal entries and reconciliations

• Assisting with month-end treasury activities such as ME Cash reconciliation between SAP and Bank Statements, updating FX rates in SAP

• Assisting with weekly cashflow forecast

• Back-up on cash application

Soft Skills

• Ability to hit the ground running with minimal training

• Efficient integration into new systems

Job Type

This is a contract position with a duration of 6 Month(s).

Work Site

This is a hybrid position requiring some days on-site in Beachwood, Ohio and some days remote.

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.