Lucas group is excited to partner with a fast growing e-money business look to add to their treasury department. Great benefits, 401k matching, work hard and get rewarded culture.
he key areas of responsibility are:
- Manages daily/weekly cash processes
- Review and releases all payments within bank portals
- Lead efforts in initiating and preparing ACH, Wires, and Interbank/Intrabank transactions with appropriate approvals and documentation.
- Work closely with Accounts Payable and Disbursement group to execute payments timely.
- Assists with global cash flow forecasting
Skills and Experience:
- Bachelor’s Degree in Finance or Accounting
- 3+ of relevant treasury experience, global treasury is a plus
- Efficient global cash management operations
- Experience with various banking portals and ERP systems is a plus
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