Supresta Work Values

Daily Duties at Supresta:

Daily bank accounts reconciliation, analysis and resolution of exception items such as overdrafts, wire failures, etc. Execution of wire transfers and maintenance of database to support this activity. Execution of foreign exchange trades. Daily cash position to determine funding needs. Assisting with banking administration function such as updating bank accounts, signers, etc. Held accountable for the successful transition of the new account through the conversion process. Acts as a liaison between new client and internal departments. Participate in special projects to support the cash management function. Short term cash forecasting. Maintained daily and monthly cash reports. Maintained all documentation related to the bank accounts. Sends written correspondence and performs appropriate follow-up. Input foreign exchange rates daily. Ensures that ledger entries are charged to the proper accounts.

What they like about Supresta:

Working in an organization that is technologically advanced, creative, and innovative is critical in your assessment of hiring companies. Less important to you are stability of the organization, the length of time an organization has been in business, and the business' plans for the future. You prefer a fast-moving company that will take risks to achieve its goals and objectives. The length of time the company has been in business is irrelevant. Maintaining status quo is unnecessary. You thrive on change, uncertainty and the upside of potential business risks, especially those associated with innovation. Stability for the long haul is not nearly as important as is working in an atmosphere that is charged with a sense of urgency and constant change.

Tags

Treasury Analyst, Accounts Payable Manager, Financial Analyst, Accountant, Account Manager, Analyst

Skills

Excel, JD Edwards, SAP, Peachtree, QuickBooks

These are some of the questions we asked our climbers about their experiences with Supresta: