Cash Management Analyst; Temp to Perm

Overview

Castleton Commodities International is an independent global commodities merchant. CCI is seeking a Cash Management Coordinator who will be responsible for all aspects of the cash management function and ensuring that the designated cash processing, reconciliation and reporting are completed in a timely manner and in accordance with CCI practice and policies.

• Cash management operations to include daily cash administration including but not limited to cash application, proposals and bank account reconciliation
• Monitors cash transactions to ensure that bank account balances to the report and any unusual items are investigated
• Monitor, report, and assist in resolving unclaimed funds
• Receives incoming wire transfers and processes outgoing wire transfers
• Communication with treasury and members of the accounting and finance department
• Assist with management of purchase card program
• Assist with management of Amex card program
• Work closely with Corporate Accounting to ensure that counter party payments/receipts, intercompany loans, and other treasury-related activities are recorded in an accurate and timely manner
• Assists with audit requests and queries received by Cash Management team

• Bachelor’s Degree in Finance, Accounting, or related field
• Ability to multi-task and prioritize effectively in a high intensity environment
• Excellent problem solving and numerical skills; ability to seek information and interpret data from multiple sources in order to resolve problems or implement new processes
• Ability and inclination to think critically, identify problems and propose solutions
• Highest level of ownership and accountability
• Excellent communication skills
• Excellent Excel skills
• Ability and desire to work in a team-centered environment
• Must be able to work effectively in a fast-paced, dynamic and high-intensity environment including open-floor plan if applicable to the position, with timely responsiveness and the ability to work beyond normal business hours when required

• Experience with SAP
• 1-3 years accounting experience