Welcome page Returning Candidate? Log back in! Treasury Coordinator Job Locations US-NJ-Allendale ID 2025-3776 Category Accounting Position Type Regular Full-Time Brand Doherty Enterprises Min USD $0.00/Hr. Max USD $0.00/Hr. Work Location : Name Doherty Corporate Office Position & Perks

The Treasury Coordinator is responsible for accurate and timely completion of day to day treasury activities including processing both cash receipt and payments globally, reconciling bank accounts and ensuring Treasury activities are in compliance with corporate policies and procedures.

Responsibilities Prepares and creates journal entries as necessaryPrepares bank reconciliations and supporting schedulesPlays a key role in the monthly, quarterly and annual financial closing proceduresPrepares accurate, reliable and timely financial reportsAnalyzes variances in income statement and balance sheet accountsAssists with assessment and implementation of internal controls, including risk identification and preventionPrepares and submits sales tax payments for assigned territoryHandles special assignments and responsibilities as requested by the supervisor including, but not limited to, ad hoc financial analysisProvides assistance to internal and external audit functions including preparation of audit schedules Qualifications Knowledge of economic and accounting principles and practices, banking, and the analysis of financial dataGreat Plains software experience a plus.Strong Microsoft Excel skillsAdvanced math skills; ability to calculate figures, amounts, and percentages, and apply concepts of mathematics relating to financial calculationsMust have initiative and ability to work independently and collaboratively Ability to maintain highly confidential informationStrong interpersonal skills to interface with all disciplines and levelsResourceful with exceptional problem solving and decision-making skills, ability to troubleshoot with keen attention to detailAble to multitask, prioritize, and manage time efficientlyAbility to work well under pressure in a fast-paced environment with multiple competing demands with a strong sense of urgency

BENEFITS

Competitive PayHealth Care BenefitsPaid Time Off401k with Company match and much more! Options Apply for this job onlineApplyShareEmail this job to a friendRefer Sorry the Share function is not working properly at this moment. Please refresh the page and try again later. Share on your newsfeed Application FAQs

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