Treasury Assistant

The Woodlands, TX, United States

Job Description


Start your career with FCC and become part of our global team of passionate waste industry professionals

Position Summary:

The Treasury Associate will provide specialized support for various daily Treasury Department processes while seeking to develop their technical expertise in Corporate Treasury functions.

Primary Duties and Responsibilities:

  • Oversees the delivery and execution of outgoing payments for the organization.
  • Leads resolution of payment errors and responses to banking investigations
  • Responsible for check run process
  • Recording bank entries daily
  • Processes business corporate card applications and vendor credit applications
  • Monitors treasury inbox in a timely manner
  • Monitors account activity to ensure accurate records and mitigate against fraud
  • Applies incoming payments to outstanding client invoices as needed
  • Performs bank account reconciliations as needed
  • Provides support for audit requests as needed
  • Performs other duties as assigned
Requirements

Education:
  • Associate\xe2\x80\x99s degree or equivalent work experience required, Bachelor\xe2\x80\x99s in finance or accounting preferred
Experience and Competencies:
  • 0-2 years job-related experience.
  • Fundamental working knowledge of Corporate Treasury functions
  • Basic experience with accounting software and general ledger entries
  • Basic bank account reconciliation experience
  • Familiarity with data analysis
  • Mid-level proficiency in MS Excel is highly preferred (Vlookup and pivot table)
Benefits
  • Health Care Plan (Medical, Dental & Vision)
  • Retirement Plan (401k, IRA)
  • Life Insurance (Basic, Voluntary & AD&D)
  • Paid Time Off (Vacation, Sick & Public Holidays)
  • Short Term & Long Term Disability
  • Training & Development
FCC Environmental Services, LLC operates in a multicultural, global environment and is a richly diverse organization operating seamlessly as one company. We aim to attract, motivate and retain the best people in our industry, whatever their background. We share the same passion to deliver world-class solutions to our customers. We have the best waste management professionals in the industry and develop this talent in an inspiring work environment.

FCC Environmental Services, LLC is proud to be an equal opportunity work place employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, gender, gender identity or expression, sexual orientation, national origin, genetics, disability, age, veteran status or any other characteristic. We are an Equal Opportunity Employer of Minorities, Females, Protected Veterans, and Individual with Disabilities.

FCC Environmental Services

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Job Detail

  • Job Id
    JD4282261
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    The Woodlands, TX, United States
  • Education
    Not mentioned