$52,000 – $57,000/yr

Cash & Treasury Management Associate

Piscatawaymid

OtherTreasuryCash & Treasury Management

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Quick Summary

Key Responsibilities

Manage bank accounts for entities in the U.S. and Europe, including account opening, maintenance, updates, and closures. Process and coordinate daily payment and collection activities,

Requirements Summary

Associate or Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. 1–3 years of experience in treasury, cash management, accounting, or finance operations preferred.

Technical Tools

OtherTreasuryCash & Treasury Management

Responsibilities

~1 min read

→Manage bank accounts for entities in the U.S. and Europe, including account opening, maintenance, updates, and closures.
→Process and coordinate daily payment and collection activities, including supporting internal payment approval workflows and ensuring compliance with company policies and internal controls.
→Perform bank reconciliations and maintain accurate cash records; support cash flow monitoring and liquidity management.
→Support bank connectivity initiatives, maintain relationships with banking partners, and assist with treasury compliance, audit requirements, and other duties as assigned.

Requirements

~1 min read

Associate or Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
1–3 years of experience in treasury, cash management, accounting, or finance operations preferred.
Familiarity with electronic banking systems, ACH/wire payments, and bank reconciliation preferred.
Proficiency in Microsoft Excel; ERP system experience is a plus.
Strong attention to detail, organizational skills, and ability to manage multiple tasks.
Good written and verbal communication skills.
Bilingual in English and Mandarin is a plus.

#GS

#LI-EB1

GenScript USA Inc/ProBio Inc. is a proud equal opportunity/affirmative action employer committed to attracting, retaining, and maximizing the performance of a diverse and inclusive workforce. It is the Company's policy to ensure equal employment opportunity without discrimination or harassment based on race, color, religion, sex (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity or expression, age, disability, national origin, marital or domestic/civil partnership status, genetic information, citizenship status, uniformed service member or veteran status, or any other characteristic protected by law.

GenScript USA Inc./ProBio Inc. maintains a drug-free workplace.

Please note: Genscript USA Inc./ProBio Inc. will only contact candidates through verified application sources. GenScript/Probio does not request personal information from candidates through individual email or any other platform.