Treasury Assistant
Location: Pickerington
Posted on: June 23, 2025
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Job Description:
Treasury Assistant Notable organization is seeking a
project-based Treasury assistant through the summer and beyond to
assist with seasonal workload ABOUT THE COMANY Our client is a
leading manufacturing organization seeking an interim Treasury
Assistant Work with a team self-described as, "Good people," with a
strong, welcoming company culture Work on a variety of projects and
workflows Hybrid opportunity! Opportunity to learn new skills and
grow current skillsets RESPONSIBILITES OF THE TREASURY ASSISTANT:
The Treasury Assistant will work with 2-3 workflows to: The
Treasury Assistant will receive data, analyze and perform light
coding, and manually adjust credit memos in multiple windows; Post
transactions to corresponding invoice in ERP (closing out AR
invoice) Assist with light B2B collections of aging invoices The
Treasury Assistant will verify payments are posted accordingly in
ledger Projects may include helping to clear vendor chargebacks
EXPERIENCE PREFERRED FOR THE TREASURY ASSISTANT: Must be tech-savvy
and comfortable learning new systems Must have strong experience
with chargebacks, credit memos, and reconciliations Ideal candidate
will have experience with cash applications Salary Range: $50,000 -
$60,000 based on experience.
Keywords: , East Lake , Treasury Assistant, Accounting, Auditing , Pickerington, Florida
