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.
Responsibilities:
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 counterparty payments/receips, 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
Qualifications:
Bachelor's Degree in Finance or Accounting preferred
Skills Required:
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, VBA skills preferred
Ability and desire to work in a team-centered environment
Skills Preferred:
Experience with SAP
1-3 years accounting experience
Employee Programs & Benefits:
CCI offers competitive benefits and programs to support our employees, their families and local communities. These include:
Competitive comprehensive medical, dental, retirement and life insurance benefits
Employee assistance & wellness programs
Parental and family leave policies
CCI in the Community: Each office has a Charity Committee and as a part of this program employees are allocated 2 days annually to volunteer at the selected charities.
Charitable contribution match program
Tuition assistance & reimbursement
Quarterly Innovation & Collaboration Awards
Employee discount program, including access to fitness facilities
Competitive paid time off
Continued learning opportunities
Visit https://www.cci.com/careers/life-at-cci/# to learn more!
