Treasury Assistant

Location: Herndon
Posted on: June 23, 2025

Job Description:

About the Organization & Opportunity: • Our client is well established in the telecom industry • Employees describe the company as having great people and management is always showing employees how much they are appreciated • Great office environment to ask questions Treasury Assistant Location: Herndon, VA - Position will be hybrid. Tuesdays & Thursdays working in-office. Responsibilities: • Treasury Assistant will be helping cash team make payments, going into the bank portal, and making the payments (different countries have different amounts and s of transactions, batch weekly) • Treasury Assistant will be managing banking related responsibilities • Treasury Assistant will complete daily reconciliations of the payments • Treasury Assistant will be responsible for data gathering coordination with AP, GL, and debt recovery team. • Treasury Assistant will assist Principal Treasury Manager opening bank accounts via the legal team - so essentially doing the follow ups of the paperwork that the bank needs. • Treasury Assistant will answer questions from the AP team • Treasury Assistant will complete ad hoc tasks and projects, as requested Requirements: • 1-3 years accounting or finance experience • Should be familiar with cross currencies. International banking experience is a plus. • Previous experience using bank portals is a plus • Must be familiar with MS Office • Excel - VLOOKUP'S required. Will be putting in equations and formatting currencies and date formats. Ability to create a pivot table is a plus. • Bachelor's degree is a plus but not required if a candidate has the relevant previous work experience • Previous NetSuite experience is a plus but NOT required Personality Fit: • Someone eager to learn the telecom industry and interested in exposure to real estate transactions • Clear and proactive communication skills • Comfortable coordinating banking functions • Detail oriented • Takes initiative • Asks questions • Team player • Works well under pressure in a fast-paced work environment • Not afraid to ask other team members for help Qualified candidates please submit your resume for immediate consideration for this exciting job opportunity! INMAR2025 INAPR2025

Keywords: , Towson , Treasury Assistant, Accounting, Auditing , Herndon, Maryland