Senior Accountant - MUST Have Treasury Experience

SENIOR ACCOUNTANT SEATTLE, WA CONTRACT OPPORTUNITY

Did you know that Gartner has positioned COMPUCOM as #1 in its Magic Quadrant for End-User Outsourcing? Come work for the leader today!

The Senior Treasury Analyst will be responsible for performing complex treasury operations functions, which includes taking a lead role in various corporate banking and E-commerce activities, analysis of corporate bank statements and other reports; the execution of internal and external funds transfer via fed wire and ACH, and cash forecasting for the companys main health insurance plans and subsidiaries.

DUTIES TO INCLUDE:

- Providing first in class treasury operations customer service for the clients internal and external partners.
- Reviewing, analysing, investigating and reporting on various bank reports and metrics
- Designing, developing and implementing regular and ad hoc analysis as requested
- Executing daily Fed wire and ACH payments
- Monitoring transactions and capital funding needs to meet compliance with regulatory requirements
- Building and maintaining strong relationship between Treasury and other departments (eg, accounting, tax, membership, legal, etc.), so related activities are coordinated and information is effectively communicated
- Managing multiple banking relationships and over 100 bank accounts using best in class services and technologies
- Participating as Treasury Subject Matter Expert within cross functional teams to support company initiatives

KEY QUALIFICATIONS AND EXPERIENCE:

Technical Knowledge:

- Above average technical skills with high working knowledge of Microsoft Office products including Excel, Word, PowerPoint, Access, Pivot tables
- E-commerce background, knowledge related to cutting edge payment processes a plus

Communication/Interpersonal Skills:

- Expresses ideas clearly in documents that have organization, structure, grammar, language, and terminology adjusted to the characteristics of the audience
- Orally expresses ideas effectively in individual and group situations
- Relates well with people; builds appropriate rapport; listens effectively; uses diplomacy and tact

Analytical Ability/Perceptiveness:

- Learns new material quickly, understands abstract concepts, recognizes subtle interrelationships, and handles complexity effectively

Problem Solving and Decision Making Skills:

- Identifies problems and recognizes symptoms, causes and alternative solutions
- Makes timely, sound decisions even under conditions of risk and uncertainty

Education:

- BS/BA degree in Accounting, Finance or Business with four to five years of relevant experience or equivalent combination of education and significant work experience with demonstrated accomplishments and expertise
- Background or experience in an investments related field preferred
- Financial Reporting and General Accounting: Generally Accepted Accounting Principles (GAAP), Statutory Accounting Principles (SAP) for Health Care Service Contractors and Health Maintenance Organizations as promulgated by the NAIC

*CompuCom supports Employment Equity and Diversity* Dallas-based CompuCom Systems, Inc. is a leading provider of end user enablement, service experience management, and cloud technology services to Fortune 1000 companies. CompuCom partners with enterprises to develop smarter ways they can work, grow, and produce value for their business. Founded in 1987, privately held CompuCom has approximately 11,500 associates and supports more than 4 million end users in North America. For more information, visit our website.