Treasury Assistant
GP Fund Solutions
Assist in implementing treasury process improvement initiatives, system enhancements, and other special projects, including documentation and collaboration with cross-functional teams. Support the opening and closing of client bank accounts, ensuring proper authorization and documentation. Maintain and manage banking relationships with financial institutions utilized by our clients. Perform AML name screening for investors, beneficiaries, and vendors using the outsourced DDIQ database. Prepare and process daily outgoing payments, including wires, ACH transfers, internal transfers, and check disbursements, through various banking platforms. Maintain and update client wire instruction templates in Excel and on banking websites to ensure accuracy and consistency. Prepare and record journal entries for cash transactions, ensuring accuracy, completeness, and compliance with internal controls. Prepare and distribute daily cash reports summarizing prior and current day cash activity, investment transactions, and line of credit usage. Evaluate line of credit balances and provide daily borrowing or repayment instructions to the bank. What We’re Looking For :Bachelor’s degree in accounting, finance or related field
- 1+ years of experience in treasury, accounting or finance
- Proficiency with Microsoft Office (Excel, Word, Outlook, Teams)
Vacancy posted 2 days ago
Similar jobs that could be interesting for youBased on the Treasury Assistant in Latham, NY vacancy
- GP Fund Solutions is seeking a treasury analyst to support daily cash management and process improvements across client accounts. You will collaborate with cross-functional teams to document and implement enhancements, ensuring accurate reporting and strong controls. The...Suggested
- ...unusual usage and notify the Energy Manager.The applicant shall regularly review meter data and compare bill chargesThe applicant shall assist the Energy Manager in the expansion of the current metering program by providing spreadsheets regarding site requirement by energy...SuggestedWork at office
LADGOV CORPORATION
Latham, NY5 days ago - This accounting office position involves processing the vehicle sale paperwork the day after a delivery takes place. Responsibilities Preparing paperwork to be sent to the banks for funding, and emailing or Fed‑ex'ing out contracts with backup paperwork to appropriate ...SuggestedWork at officeMonday to Friday
DeNooyer Chevrolet
Latham, NY5 days ago - Cohoes City School District is seeking individuals for an Accounts Payable assignment. The role requires strong typing, clerical accuracy and knowledge of financial records. Vacancies are filled through the City of Cohoes Civil Service list, with provisional appointment...SuggestedPermanent employment
- Required knowledge, skills and abilities: Good knowledge of the methods used in keeping financial accounts and records; good knowledge of office terminology, procedures, routines, and equipment; good knowledge of business arithmetic and English; ability to type at a reasonable...SuggestedPermanent employmentWork at office
- TalentNest On Demand is seeking a detail-oriented Accounts Payable & Invoicing Clerk to join our finance team. The role includes processing vendor invoices, generating customer invoices, and maintaining accurate financial records, with light front-desk responsibilities ...
- ...insurance, critical illness insurance, group legal, ID theft protection ~ Birth, adoption, parental leave benefits ~ Employee Assistance Plan To review all Serco benefits please visit: . Serco complies with all applicable state and local leave laws,...Full timeContract workPart timeLocal areaImmediate startRemote workFlexible hours
Serco
Albany, NY4 days ago $18 per hour
US Telecommuter Part time R77257 By joining Sedgwick, you'll be part of something truly meaningful. It's what our 33,000 colleagues do every day for people around the world who are facing the unexpected. We invite you to grow your career with us, experience our...Part timeWork at officeLocal areaShift workSedgwick
Albany, NY3 days ago- REQUIRED SKILLS* Type minimum of 50 words per minute * * Excellent letter writing skills* Proficiency in MS Excel * Detail-oriented, good follow-through* Proficiency in MS Word * Windows environment skills helpful* Knowledge of CPT and ICD10 coding * Medical terminology...Work at office
TradeJobsWorkforce
Schenectady, NY4 days ago $20 - $29.5 per hour
...Team Environment : Join a team that values collaboration and supports each other’s growth. Wellness Perks : Access our Employee Assistance Program (EAP), wellness programs, and a variety of employee discounts. 401(k) Match : Plan for the future with our 401(k)-retirement...Full timeWork at officeFlexible hoursKids For The Future
Schenectady, NY3 days ago$21 - $26 per hour
...outsourced billing service provider including charge entry, payment posting, claims submission and follow up, coding and auditing. Assist with cash recovery projects, including project productivity monitoring. Assist with diagnostic reviews of revenue cycles to determine...Hourly paySummer workWork at officeMonday to ThursdayNight shiftThe Bonadio Group
Albany, NY4 days ago$29.5 - $33 per hour
Focused on employment and labor law since 1958, Jackson Lewis P.C.’s 1,000+ attorneys located in major cities nationwide consistently identify and respond to new ways workplace law intersects business. We help employers develop proactive strategies, strong policies and...Hourly payJackson Lewis P.C.
Albany, NY1 day ago$21 - $26 per hour
...outsourced billing service provider including charge entry, payment posting, claims submission and follow up, coding and auditing.* Assist with cash recovery projects, including project productivity monitoring.* Assist with diagnostic reviews of revenue cycles to...Hourly paySummer workWork at officeImmediate startMonday to ThursdayNight shiftBONADIO GROUP , LLP
Albany, NY4 days ago- Select how often (in days) to receive an alert: The Accounting Clerk ensures financial records are accurate, complete, and up to date by performing a range of essential clerical and accounting tasks. From reconciling bank accounts to supporting monthly close activities...Temporary workLocal areaShift work
Top's
Schenectady, NY1 day ago - ...management system;Analyze anomalies and create solutions;Function in accordance with established standards and procedures;Provides assistance and support to internal and external customers;Perform filing and general administrative tasks;Ensure confidentiality and...Work experience placement
$21 - $24 per hour
...billing system. Retrieve and review payment remittances as needed. Meet established billing productivity and performance goals. Assist with revenue cycle improvement initiatives and account reconciliation activities. Qualifications CPC (Certified Professional...Full timeFusco Personnel, Inc.
Albany, NY3 days ago$22 - $24 per hour
...monthly price change communications. Provide general clerical and administrative support, including answering phones as needed. Assist with sales reporting and customer-related documentation. Handle additional billing, pricing, and administrative tasks as...Contract workWork at officeMonday to FridayFlexible hoursBunzl Distribution Inc.
Schenectady, NY11 days ago- ...firm named one of the Best Places to Work in the Capital Region for three consecutive years is seeking a detail-oriented Billing Assistant to support a growing accounting team. This role offers flexibility around the monthly accounting cycle, a competitive hourly rate,...Hourly payTemporary workPart time10 hours per week
AppleOne
Albany, NY28 days ago $28 - $31 per hour
A leading law firm is seeking a Billing Coordinator to support the billing team and ensure accurate billing processes. The role involves client service, invoice preparation, and managing billing inquiries. Preferred qualifications include a degree in Business Administration...Hourly pay- Tiger Fuel Company in Troy, NY seeks an experienced Accounting Specialist to support the Wholesale and Transport teams and customers. The role centers on wholesale billing, bill of lading reconciliation, and wholesale account management. You will update pricing, perform...
- Hometown Health is seeking a Billing Coordinator to keep our billing processes smooth, accurate, and patient-friendly. This full-time role focuses on ensuring claims are processed seamlessly and that billing issues are resolved with care. We offer a flexible schedule, generous...Full timeFlexible hours
$66.55k
Quest Diagnostics Inc. seeks a Service Account Specialist - Billing to enhance the billing experience for physicians, office staff, and patients. The role requires 25-50% field work in the New Jersey/NYC area, visiting 6-8 clients daily, with possible overnight travel and...Work at officeNight shift1 day per week- AppleOne Employment Services in Albany seeks a detail-oriented Billing Assistant to support a growing accounting team. This part-time role offers flexibility around the monthly cycle and a collaborative, supportive workplace culture. The position is onsite for 10-20 hours...Hourly payPart time10 hours per weekFlexible hours
$21 - $26 per hour
...least three years of billing experience and an associates degree. Responsibilities include supporting revenue cycle processes and assisting with cash recovery projects. The salary ranges from $21 to $26 per hour, contingent on experience. Flexibility is essential, with...Hourly pay- Job Description Job Description Job Description Data not provided Job Requirements Data not provided
Metra
Schenectady, NY5 days ago - ...reconciliations, monthly close activities, and adherence to accounting standards. Under general supervision, you will process payments and invoices, code documents, review ledger reports, investigate discrepancies, and assist with internal controls. #J-18808-Ljbffr TopsTemporary work
- ...Prepares reports from journal or ledger; Compiles data, prepares and analyzes complex financial and statistical records and reports; Assists in the preparation of unit or departmental budget and in maintaining budget control; Enters and retrieves information in an...Full timeWork experience placementWork at officeMonday to Friday
- T&J Companies in Clifton Park, NY is seeking an detail-oriented accounting assistant to handle AP, AR, payroll entry and credit card receipt reconciliation in a technology-driven office. This in-office role requires accuracy, timely processing, and comfort working across...Work at officeMonday to FridayShift work
- T&J Companies, a family-owned electrical contractor in the Northeast, seeks an in-office Accounting Associate to manage AP/AR, payroll entries, and credit card reconciliations. The role requires detail orientation and comfort working across multiple software platforms. ...Full timeFor contractorsWork at officeWeekday work
$23 - $25 per hour
T&J Companies is a family-owned and operated electrical contractor that self-performs commercial electrical services for customers throughout the Northeast with a focus on retail locations. Our team is professional, agile, and customer-centric. Our goal is to provide our...Hourly payFull timeFor contractorsWork at officeMonday to Friday3 days per week
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Treasury Assistant. Be the first to apply!
