190974 - Sr Treasury Specialist
Industry
PRO
Region
Remote Work
City
Rancho Cordova
State
CA
Rate
$DOE
Duration
3 months
Description
Chipton-Ross is seeking a Sr. Treasury Specialist for an opening in Rancho Cordova, CA.


RESPONSIBILITIES:
Perform audit of Master Bank File against bank documents and ensure accuracy with signers, accounts, and portal users Maintain monthly bank fees tracker (Wallet) Download and distribute monthly bank statements for GL Accounting each month Publish monthly FX rates Monthly Investment Report assistance Assistance on compiling BMC/BOD reports –
5500 Audit Support – Schedule R, Schedule C Investment Manager Summaries Convertible Bond Tracking / Settlements LMT Integration Help


REQUIREMENTS:
Experience and knowledge of autiting of bank documents and other related duties.


EDUCATION:
Bachelor's Degree Preferred

SHIFT:
9/80

Employment will be contingent on clearing a drug screen and background check. Both must clear prior to start date.

Contact
Chelsie Goodreau
cgoodreau@chiptonross.com
CHIPTON-ROSS, INC.
420 Culver Boulevard
Playa Del Rey, CA 90293

Phone: (310) 414-7800 x254 or (800) 927-9318 x254

Candidates responding to this posting must currently possess the eligibility to work in the United States. No third parties please.

Employment will be contingent on candidate clearing pre-employment drug screen and background check.

Chipton-Ross provides equal employment opportunities to all employees and applicants for employment without regard to race, color, creed, religion, national origin, sex (including pregnancy), age, disability, sexual orientation, gender identity and/or expression, protected veteran status, genetic information, or any other characteristic protected by Federal, State or local law. This policy governs all areas of employment at Chipton-Ross, including recruiting, hiring, training, assignment, promotions, compensation, benefits, discipline, and terminations.