ADM
Job DescriptionTreasury Assistant - Decatur, ILThis is a full time, exempt position.
Job
Responsibilities:
Primary job is to assist with day-to-day.
Cash Management functions such as processing foreign exchange transactions, balancing bank statements to general ledger, and approving EDI (Electronic Data Interchange) and debit ach files.
Assist with maintenance of global listing of all ADM bank accounts, including signatories.
Secondary contact to open and close all North America bank accounts.
Liaison between various ADM regions concerning bank account documentation.
Secondary contact to coordinate all efforts including adding services such as sweep structure, testing new accounts, positive pay files, check validations, adding or updating facsimile signatures, etc.
Work closely with Legal department regarding any bank forms and contracts that need reviewed/signed.
Work with Tax department regarding yearly FBAR filing.
Review monthly bank analysis reports.
Backup for all Cash Mgmt staff including all cash duties.
Jobs include balancing bank statements, processing wires, funding accounts, assisting with all US and Canadian Cash Management tasks.
Back up for current Manager, Treasury Systems.
Systems including Quantum, FXall, Portia, JDE, etc.
Job Requirements:
Associate degree and/or 2 years of experience in corporate banking.
Knowledge of ADM systems including JDE, IBM APGO, IBM BSGO, Quantum, FXall or Trax preferred.
Must be analytical, have problem-solving ability, well organized and ability to act with self-direction.
Must be able to work early hours periodically when needed.
Must be able to hear and speak clearly; read, comprehend and communicate, orally and in writing in order to effectively communicate in person or by phone.
Position requires keyboard operations, sitting for extended periods of time and working on the telephone including coordinating conference calls.
Attention to detail required.
This position offers a complete benefit package, including 401K/ESOP, pension, health, life and dental insurance.
ADM requires the successful completion of a pre-employment drug screen and a background check.
REQ:
69811BRAbout the Company:
ADM.
Estimated Salary: $20 to $28 per hour based on qualifications.
Job
Responsibilities:
Primary job is to assist with day-to-day.
Cash Management functions such as processing foreign exchange transactions, balancing bank statements to general ledger, and approving EDI (Electronic Data Interchange) and debit ach files.
Assist with maintenance of global listing of all ADM bank accounts, including signatories.
Secondary contact to open and close all North America bank accounts.
Liaison between various ADM regions concerning bank account documentation.
Secondary contact to coordinate all efforts including adding services such as sweep structure, testing new accounts, positive pay files, check validations, adding or updating facsimile signatures, etc.
Work closely with Legal department regarding any bank forms and contracts that need reviewed/signed.
Work with Tax department regarding yearly FBAR filing.
Review monthly bank analysis reports.
Backup for all Cash Mgmt staff including all cash duties.
Jobs include balancing bank statements, processing wires, funding accounts, assisting with all US and Canadian Cash Management tasks.
Back up for current Manager, Treasury Systems.
Systems including Quantum, FXall, Portia, JDE, etc.
Job Requirements:
Associate degree and/or 2 years of experience in corporate banking.
Knowledge of ADM systems including JDE, IBM APGO, IBM BSGO, Quantum, FXall or Trax preferred.
Must be analytical, have problem-solving ability, well organized and ability to act with self-direction.
Must be able to work early hours periodically when needed.
Must be able to hear and speak clearly; read, comprehend and communicate, orally and in writing in order to effectively communicate in person or by phone.
Position requires keyboard operations, sitting for extended periods of time and working on the telephone including coordinating conference calls.
Attention to detail required.
This position offers a complete benefit package, including 401K/ESOP, pension, health, life and dental insurance.
ADM requires the successful completion of a pre-employment drug screen and a background check.
REQ:
69811BRAbout the Company:
ADM.
Estimated Salary: $20 to $28 per hour based on qualifications.
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