Interim Cash Controls Specialist (Project)

Our client in the financial services industry is looking for an Interim Cash Controls Specialist to join their team in the San Gabriel Valley

 

Job Description:

  • Help facilitate the resolution of cash issues
  • Manage Short Term Investment Fund (STIF) database
  • Verify all daily cash flows
  • Perform cash reconciliations
  • Review and suggest improvements to processes, policies and procedures
  • Calculation and instruction of pair-off/wire amounts

 

Requirements:

  • MBA preferred
  • Proficient with the Microsoft Office Suite, including strong Excel skills
  • Working knowledge of ERP systems
  • Strong analytical, problem-solving and organization skills
  • Excellent verbal, written and interpersonal communication skills
  • Able to communicate with professionals at all levels
  • Able to be discreet with confidential/sensitive information
  • Able to manage multiple priorities with accuracy and efficiency while meeting deadlines
  • Strong work ethic

 

Experience:

  • Bachelor’s degree in business, accounting or related field and a minimum of 5 years’ relevant experience

Ref # 21092

Elizabeth ValadezInterim Cash Controls Specialist (Project)