Treasury Assistant
Location: Herndon
Posted on: June 23, 2025
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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: , Frederick , Treasury Assistant, Accounting, Auditing , Herndon, Maryland
