Corporate Treasury and Risk Management Assistant
4 days ago
Description
•Responsible for tracking bank service charges across Stride corporate bank accounts •Works closely with corporate accounting team on banking operations and reconciliations •Supports Treasury team for bank fraud prevention operations •Supports cash forecasting and provides key inputs to FP&A and other finance teams •Processes wire transfers, ACH debits and credits, and manage executive approvals within process workflow •Creates investment performance and analytical reports for management •Produces continuous cash forecasting variance back testing reports and performs trend analysis
Requirements
•HS Diploma and some college, or related business discipline •Treasury, accounting, or banking experience •Microsoft Office (Outlook, Word, Excel, PowerPoint, Project, Visio, etc.) •Advanced MS Excel & PowerPoint skill sets •Ability to clear the required background check
Benefits
•Health benefits •Retirement contributions •Paid time off
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October 20, 2023