Cash Control Specialist

Position: Cash Control Specialist

Duration: 6 Months (Temp to Hire)

Location: Hackettstown NJ 07840 (Hybrid) Required 2 days in the office (Tuesday and one flexible day)

Summary: The Cash Control Specialist serves a dual role as Financial Custodian and CoPilot contributing significantly to maintaining financial integrity and supporting strategic business direction. In the Custodian capacity this role ensures a controlled financial environment while as CoPilot it actively participates in shaping the businesss strategic trajectory and enhancing overall performance.

Responsibilities:

• Recognized as an expert within the organization possessing specialized depth and/or breadth of expertise in the designated discipline or function.
• Interpret internal and external business issues providing recommendations based on best practices.
• Resolve complex problems employing a broad perspective to identify effective solutions.
• Work independently with guidance provided in only the most intricate situations; may lead functional teams or projects.

Requirements:

• Knowledge of corporate cash management financial accounting and general ledger principles.
• University degree/Bachelors degree; additional treasury certification preferred.
• Minimum 3 to 5 years of experience in a fastmoving consumer goods (FMCG) or multinational corporation (MNC) environment.
• Proficiency in medium to advanced Excel and analytics.
• Demonstrated ability to utilize personal computers and standard software packages including Microsoft Excel Word and PowerPoint.
• Familiarity with Alteryx and Power BI is advantageous.
• Ability to navigate ambiguity solve problems efficiently adapt quickly and collaborate effectively within a team.
• Strong understanding of banking products relevant to Corporate Treasury.
• Preferred skills include SAP and Blackline proficiency.