Job Description
Duration: 9 months
Job Summary
We are seeking a detail-oriented and motivated Temporary Staff Member to join our Treasury Team. This role will support key treasury functions including daily cash flow monitoring, payment processing, receivables tracking, and risk prevention. The ideal candidate will contribute to the teams financial accuracy and operational integrity while gaining hands-on experience in a fast-paced corporate finance environment.
Key Responsibilities:
1. Monitor and manage daily cash flow activities across all corporate entities to ensure optimal liquidity and operational efficiency
2. Provide support in processing and validating accounts payable transactions in accordance with internal controls and payment schedules
3. Follow up on outstanding accounts receivable to facilitate timely collections and maintain healthy cash inflows
4. Assist in identifying and mitigating potential cash-related risks through proactive monitoring and adherence to treasury compliance procedures
Qualifications
- Basic knowledge of cash management, accounts payable/receivable, or general finance operations
- Proficiency in Microsoft Excel and ability to manage data accurately
- Strong attention to detail, organizational skills, and a collaborative mindset
- Ability to communicate clearly in English (Korean language proficiency is a plus, but not required)
- Ability to thrive in a fast-paced, dynamic work environment with shifting priorities
...LifeNet, Inc. TRAVEL PARAMEDIC for the ARKANSAS DIVISION $35/Hour + Per Diem SUMMARY: Four (4) month contract to provide safe, quality advanced and basic emergency medical care and transportation under the guidelines of state protocols and LifeNet standards of...
Job Description Be the one who makes a difference! At Vertex Education we are a team of high achievers, courageous leaders, and passionate believers in changing lives through education. As a purpose-led education services provider, our mission is destined to benefit...
...Job Description Hot-Shot Trucking Company is seeking Dispatcher Qualifications Regular on-site attendance is a requirement of the position. Minimum of 3 years hot-shot dispatch experience(i.e.: scheduling trucks and trailers for a load, making sure jobs...
...knowledge in the areas of decontamination, prep and packing, sterilization, sterile storage, and patient care. Essential Functions: Adheres... ..., prepares, and uses supplies required in the assembly process. Identifies, inspects, assembles general instruments, checking...
...Child/Adolescent Psychiatry Opportunity Chicago, IL Hartgrove Hospital is a premier Illinois hospital as well as a flagship UHS Hospital, and part of a two-hospital system in downtown Chicago. We are seeking to add a psychiatrist to our team for In-Patient General...