Treasury Associate
Aston Carter - Hanover, MD
Hiring: Treasury Associate Company: Aston Carter Location: Hanover, MD Job Posted Time: 2026-09-16 11:10:56 Employment Type: Remote Target Skills & Keywords : Agile, Change Management, Project Management About the job Experience: •1-2 years of financial or accounting experience. •2 years of financial or accounting experience. Required Skills: •As a Treasury Associate, you will support cash management processes with a focus on updating cash forecasts and positions, ensuring proper funding, and managing bank transactions. Your role will involve handling bank account management, foreign exchange transactions, treasury payments, and more to maintain efficient financial operations. •Display an understanding of bank transactions to properly update cash forecasts and cash positions. •Provide accurate and timely cash positions for stand-alone bank accounts. •Ensure proper funding to support cash flow needs through a basic understanding of bank and intercompany debt. •Identify and remediate bank reporting issues. •Organize and maintain corporate and banking documentation and records. •Independently perform bank account management, including processing account opening and closing documentation, updating signature cards, and assisting in implementing treasury services. •Demonstrate foreign exchange knowledge and book and confirm spot trades. Qualifications: •Operational familiarity with Adobe Premiere or Adobe InDesign desired. •Operational familiarity with project management approaches, tools and phases of the project lifecycle (including agile). •Knowledge of back office and/or Staffing Industry desired. •Some travel may be required based upon needs of assigned projects. •The position requires working 4 days in the office and 1 day remote. This hybrid work environment offers a balance of in-person collaboration and remote flexibility. •This is a Permanent position based out of Hanover, MD. Interested candidates, please apply directly through the job posting on company's career page or try via AI auto apply on this platform. Don't miss this opportunity to join a forward-thinking team!