Cash & Treasury Analyst
Not Disclosed•ContractorOn-site
location_on278, West Drift Stone Court, Clear Creek Crossing, Eagle, Ada County, Idaho, 83616, United States
About the Role
Jefferson Wells is seeking an experienced and detail-oriented Cash & Treasury Analyst to join our team for a contractual period of 3 to 6 months. Based onsite in Eagle or Boise, Idaho, this role serves as a critical liaison between the company's business units and its banking partners. The position is designed to ensure the integrity, accuracy, and timeliness of global cash management operations.
In this capacity, you will oversee treasury payment processing, manage domestic and international trade payables, and handle credit facility activities. Your day-to-day involves monitoring receipts and payments across internal and external systems, preparing daily and monthly reports on the global cash position, and actively contributing to the execution of daily cash management responsibilities. Success in this role requires effective collaboration with internal personnel and external service providers to resolve payment process issues and optimize short-term borrowing or investments.
About Jefferson Wells
Jefferson Wells is part of ManpowerGroup, the leading global workforce solutions company. ManpowerGroup helps organizations transform in a fast-changing world of work by sourcing, assessing, developing, and managing the talent that enables them to win. Our expert family of brands creates substantial value for candidates and clients across more than 75 countries and territories.
We are recognized consistently for our diversity as a best place to work for Women, Inclusion, Equality, and Disability. In 2022, ManpowerGroup was named one of the World's Most Ethical Companies for the 13th year, confirming our position as the brand of choice for in-demand talent.
Application Instructions
To apply for this 3–6 month contract role, please submit your resume through the Jefferson Wells portal. Candidates should be prepared to discuss their experience with treasury payment processing, banking relationships, and ERP systems during the initial screening.
Equal Opportunity Employer
ManpowerGroup is an Equal Opportunity Employer. We consider qualified applicants regardless of background, race, color, religion, gender, sexual orientation, national origin, disability, or veteran status.
Work location
Work model: On-site
278, West Drift Stone Court, Clear Creek Crossing, Eagle, Ada County, Idaho, 83616, United States
Eagle, Idaho
Similar Job Opportunities
Skills, education and keywords
Skills: Sap, MS Office, Excel, Cpa, Cma, Budgeting, Investing, Borrowing, Taxation, Financial Reporting.
Education: Bachelor Degree in Finance or Accounting required.
Frequently asked questions about Cash & Treasury Analyst at Jefferson Wells USA
What does a Cash & Treasury Analyst at Jefferson Wells USA do?expand_more
Day-to-day, the Cash & Treasury Analyst at Jefferson Wells USA will process treasury payments including domestic and international trade payables and credit facility activity; analyze and resolve issues stemming from payment processes; maintain positive banking relationships with depository banks; and prepare daily, weekly, and monthly reports on the global cash position.
What are the requirements for this Cash & Treasury Analyst role?expand_more
To qualify for the Cash & Treasury Analyst at Jefferson Wells USA position, applicants should have: Bachelor Degree in Finance or Accounting; 5 to 7 years of business experience; Experience with SAP or similar ERP accounting software; Digital proficiency with MS Office products, particularly Excel; Experience with banking applications and software; and Financial literacy – budgeting, investing, borrowing, taxation, financial reporting.
Where is the Cash & Treasury Analyst role at Jefferson Wells USA located?expand_more
Cash & Treasury Analyst at Jefferson Wells USA is based in 278, West Drift Stone Court, Clear Creek Crossing, Eagle, Ada County, Idaho, 83616, United States. This is a on-site role.