Logistics Specialist - Temp

Cash Management Coordinator – Temp-to-Hire Location: New York, NY (Hybrid – 3 days onsite / 2 days remote) Employment Type: Temporary (approximately 3 months), with potential for full-time conversion Compensation: $27.47–$32.97/hour Schedule: Monday–Friday, 35 hours per week Language Requirement: English (Japanese is not required) Position Overview A well-established global organization is seeking a detail-oriented Cash Management Coordinator to support its Treasury Operations team in New York City. This role is responsible for daily cash management activities, including cash position reporting, bank transaction monitoring, account reconciliation, fund transfers, foreign exchange transactions, and general ledger entries. The position will initially be a temporary assignment of approximately three months, with potential for conversion to a permanent full-time role based on performance and business needs. Key Responsibilities Daily Cash Management: Monitor cash activity and maintain accurate daily cash position reports, including account balances, payments, loans, and foreign exchange transactions. Payment Monitoring: Review bank transactions to ensure timely processing and identify discrepancies or delays. Bank Reconciliation: Reconcile daily cash activity against bank statements and internal treasury records. Fund Transfers & FX: Prepare intercompany and bank-to-bank transfers, as well as spot foreign exchange transactions, for authorized review and execution. General Ledger Entries: Prepare and post routine journal entries related to bank fees and other treasury expenses. Cross-Functional Coordination: Communicate with internal departments and banking partners to support accurate and efficient treasury operations. Qualifications Bachelor's degree in Finance, Accounting, or a related field, or equivalent relevant experience. 1–2 years of experience in accounting, finance, treasury operations, or a related field preferred. Basic understanding of accounting principles and general ledger transactions. #J-18808-Ljbffr PASONA N A, INC.