Treasury Associate

Treasury Associate – Mevbuilt Incorporated

Application Deadline: 4 days ago – Be among the first 25 applicants.

Job Description

Responsible for overseeing the treasury and financial transactions and ensuring all transactions are processed in a timely manner and adhere to company policies.

Duties and Responsibilities

• Coordinate with other teams regarding funding of the requests for payments.
• Maintain records of issued checks and monitor outstanding payments.
• Post payment in Quickbooks.
• Safekeeping of unreleased, unused, and cancelled checks.
• Closing of dormant bank accounts.
• Monitoring and reconciliation of ECC leasing business.
• Checking of accounts receivables.
• Coordinate regarding details, status, and needed attachment of future collections.
• File confidential documents (AR, SI, Fund, Transfer forms).

Qualifications

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