Kelly Services Job - 31561388 | CareerArc
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Company: Kelly Services
Location: Arlington, VA
Career Level: Associate
Industries: Recruitment Agency, Staffing, Job Board


$80k-$90k Year Salary
Monday- Friday

Responsibilities include:
- Perform daily cash positioning for domestic and international operations
- Monitor intraday bank activity to ensure sufficient funds are available for daily operations
- Process wire transfers between multiple external and internal accounts for cash positioning
- Support foreign exchange activity
- Identify and implement streamlining and automation of cash management processes
- Prepare ad-hoc financial analysis and data consolidation
- Investigate posting requirements for unassigned cash movement
- Provide cash deal support for intercompany funding transactions
- Update and maintain documentation of Treasury processes and procedures
- Support development and enhancement of monthly Cash Management Metrics
- Participate in Cash Operations Group projects as needed.

- Bachelor-s degree required
- A CTP (Certified Treasury Professional) certification is a plus
- 3-5 years of experience within finance or operations required
- Corporate treasury experience including cash management, cash forecasting and payments a plus
- Self-motivated, inquisitive, proactive, eager to learn and add value
- Resilient and able to work in a highly time-sensitive environment
- Strong organizational and communication skills; time management and multi-tasking skills
- Solid work ethic and positive team player
- Strong attention to detail
- Direct experience with FIS's Quantum application or similar treasury workstation is a plus
- Intermediate Excel skills required

Please submit your resume to Contact our office to 434-964-2448 for more details.

Cash Management
Quantum Programming
Wire Transfer
Bank Portals

$80k-$90k Year Salary
Monday- Friday

Please submit your resume to Contact our office to 434-964-2448 for more details.

Why Kelly®

As a worker today, it's up to you to take charge of your career and look for opportunities to learn, grow, and achieve your potential. Helping you find what's next is what we're all about. We know what's going on in the evolving world of work—just ask the nearly 500,000 people we employ each year. Connecting with us means getting the support, guidance, and opportunities needed to take your career where you may have never imagined.

About Kelly®

At Kelly, we're always thinking about what's next and advising job seekers on new ways of working to reach their full potential. In fact, we're a leading advocate for temporary/nontraditional workstyles, because we believe they allow flexibility and tremendous growth opportunities that enable a better way to work and live. Connecting great people with great companies is what we do best, and our employment opportunities span a wide variety of workstyles, skill levels, and industries around the world.

Kelly is an equal opportunity employer committed to employing a diverse workforce, including, but not limited to, minorities, females, individuals with disabilities, protected veterans, sexual orientation, gender identity. Equal Employment Opportunity is The Law.

]] About Kelly Services

Kelly Services, Inc. (NASDAQ: KELYA, KELYB) is a leader in providing workforce solutions.

Kelly offers a comprehensive array of outsourcing and consulting services as well as world-class staffing on a temporary, temporary-to-hire, and direct-hire basis.

Serving clients around the globe, Kelly provided employment to more than 540,000 employees in 2013. Revenue in 2013 was $5.4 billion.

 Apply on company website