E2open is the connected supply chain platform that enables the world’s largest companies to transform the way they make, move, and sell goods and services. We connect more than 400,000 partners as one multi-enterprise network. Powered by the network, data, and applications, our SaaS platform anticipates disruptions and opportunities to help companies improve efficiency, reduce waste, and operate sustainably. Our employees around the world are focused on delivering enduring value for our clients.
Treasury Associate
DEPARTMENT: Treasury
BUSINESS UNIT: Corporate
REPORTS TO: Manager, Treasury
DIRECT REPORTS: No
POSITION OVERVIEW
The Treasury Associate will support the Treasury department in cash management and compliance. This position will report to the Manager of Treasury. The Treasury Associate will perform daily procedures to ensure the timely and accurate reporting and processing of bank transactions, both internally and externally.
RESPONSIBILITES:
- Maintain client bank accounts; including sufficient funds, wire transfers and ACHs
- Review and process incentive payments
- Process daily deposits, payment batches and billing transactions
- Review of payment documentation and validation of payment request
- Respond to inquiries on status of payment and deposits
- Create, document and suggest improvements for processes, policies and procedures and participate in the implementation and roll out
- Assist with the continuous improvement of departmental documentation of and support for financial statement activity and balances
- Assist with audit requests and reviewing documents prior to submission.
- Perform ad-hoc assignments as needed
- Monthly reconciliation process
- Knowledge or willingness to learn the domestic and global banking rules, requirements and processes
QUALIFICATIONS AND EXPERIENCE:
- Bachelor’s degree in accounting or related field
- 1-3 years of Finance, Accounting or Accounts Payable experience
- Treasury experience is a plus
- Proficiency in MS Office (Excel, Word, PowerPoint); experience with accounting software such as NetSuite and treasury management software a plus, but not required
- Experience in banking platforms
- Ability to work independently in a dynamic environment
- Ability to manage multiple priorities
- Deliver accurate work products on time
- Excellent written and oral communication skills
- Detail oriented
E2open is proud to be an Equal Employment Opportunity employer. We do not discriminate based upon race, religion, color, national origin, sex (including pregnancy, childbirth, reproductive health decisions, or related medical conditions), sexual orientation, gender identity, gender expression, age, status as a protected veteran, status as an individual with a disability, genetic information, political views or activity, or other applicable legally protected characteristics.
E2open participates in the E-verify program in certain locations, as required by law.
E2open does not accept unsolicited referrals or resumes from any source other than directly from candidates or preferred vendors. We will not consider unsolicited referrals.
Top Skills
What We Do
At E2open, we’re creating a more connected, intelligent supply chain. It starts with sensing and responding to real-time demand, supply and delivery constraints. Bringing together data from customers, distribution channels, suppliers, contract manufacturers and logistics partners, our collaborative and agile supply chain platform enables companies to use data in real-time, with artificial intelligence and machine learning to drive smarter decisions. All this complex information is delivered in a single view that encompasses your demand, supply and logistics ecosystems. E2open is changing everything. Demand. Supply. Delivered.
