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Job Title: Cash Management SpecialistJob Description

The Cash Management Specialist I is responsible for supporting daily treasury operations, assisting with bank reconciliations, and maintaining financial reporting. The role includes performing data entry and supporting core treasury functions. The Specialist I will provide support to the Treasury team by assisting with daily financial tasks and operational processes. This role requires strong attention to detail, the ability to manage multiple priorities, and a proactive approach to problem-solving. The ideal candidate is expected to work independently, communicate effectively, and contribute to the overall efficiency and accuracy of the team. This position also offers opportunities for growth and development.

Responsibilities

+ Reconcile and journalize all cash collections on the general ledger.

+ Perform bank reconciliations, investigate, resolve, and journalize discrepancies.

+ Conduct monthly corporate disbursement bank reconciliations.

+ Research payment exceptions, request proper payment application to the billing system, and post related journal entries to the General Ledger.

+ Obtain, monitor, and distribute daily bank and treasury activity spreadsheets using pivot tables and mid-level formulas.

+ Execute treasury tasks including reconciliation of disbursement activities using Oracle Financial Systems and JPMorgan Treasury workstation, and ACH cash concentration.

+ Journalize all treasury activities, including debt, benefits, and disbursements.

+ Review payment requests to verify accuracy, confirm proper supporting documentation, and ensure all necessary approvals are obtained.

+ Monitor outstanding reconciling cash items, communicate effectively with internal teams, escalate issues to supervisors, and assist with internal and external audits.

+ Manage multiple tasks efficiently in a fast-paced environment, meet deadlines, and adapt workload to changing priorities.

Essential Skills

+ Experience with accounts receivable and/or billing, collections, and credit.

+ Proficiency in customer service.

+ Intermediate proficiency with Microsoft Excel, including sort and filter functions.

+ Experience in cash management and data entry.

Additional Skills & Qualifications

+ 2+ years of experience working with accounts receivable and/or billing, collections, and credit.

+ 2+ years of experience in customer service.

+ 2+ years of experience with Microsoft Excel.

+ Basic experience with Oracle and CSG billing platforms.

+ An associate degree is typical; a bachelor's degree is ideal.

+ A master's degree is not required.

Work Environment

This position requires a commitment of 40 hours per week, typically from 8 AM to 5 PM, Monday through Friday. The team consists of diverse members with varying levels of experience, ranging from 3 months to 15 years. Candidates must maintain professionalism, especially during visits from VPs and Executives at the corporate headquarters. The team enjoys a friendly and inclusive atmosphere. Benefits include company BBQs every other Wednesday, cable/wifi reimbursement, a 401k match, an onsite gym, and café. Note that time off cannot be taken during month-end close from the 22nd to the end of each month.

Pay and Benefits

The pay range for this position is $17.00 - $22.00/hr.

Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following:

• Medical, dental & vision • Critical Illness, Accident, and Hospital • 401(k) Retirement Plan – Pre-tax and Roth post-tax contributions available • Life Insurance (Voluntary Life & AD&D for the employee and dependents) • Short and long-term disability • Health Spending Account (HSA) • Transportation benefits • Employee Assistance Program • Time Off/Leave (PTO, Vacation or Sick Leave)

Workplace Type

This is a fully onsite position in Mediacom Park,NY.

Application Deadline

This position is anticipated to close on Jul 31, 2025.

About Aston Carter:

Aston Carter provides world-class corporate talent solutions to thousands of clients across the globe. Specialized in accounting, finance, human resources, talent acquisition, procurement, supply chain and select administrative professions, we extend the capabilities of industry-leading companies. We draw on our deep recruiting expertise and expansive network to meet the evolving needs of our clients and talent community with agility and excellence. With offices across the U.S., Canada, Asia Pacific and Europe, Aston Carter serves many of the Fortune 500. We are proud to be a ClearlyRated Best of Staffing® double diamond winner for both client and talent service.

The company is an equal opportunity employer and will consider all applications without regard to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.

If you would like to request a reasonable accommodation, such as the modification or adjustment of the job application process or interviewing process due to a disability, please email [email protected] (%[email protected]) for other accommodation options.