Easter Seals Jobs

Since 1869 we've connected people through food they love. We're proud to be stewards of amazing brands that people trust. Our portfolio includes the iconic Campbell's brand, as well as Michael Angelo's, noosa, Pace, Pacific Foods, Prego, Rao's Homemade, Swanson, and V8. In our Snacks division, we have brands like Cape Cod, Goldfish, Kettle Brand, Lance, Late July, Pepperidge Farm, Snack Factory, and Snyder's of Hanover. Here, you will make a difference every day. You will be supported to build a rewarding career with opportunities to grow, innovate and inspire. Make history with us. Why Campbell's... Benefits begin on day one and include medical, dental, short and long-term disability, AD&D, and life insurance (for individual, families, and domestic partners). Employees are eligible for our matching 401(k) plan and can enroll on the first day of employment with immediate vesting. Campbell's offers unlimited sick time along with paid time off and holiday pay. If in WHQ - free access to the fitness center. Access to on-site day care (operated by Bright Horizons) and company store. Giving back to the community's where our employees work and live is very important to Campbell's. Our "Giving that Matters" program matches employee donations and/or volunteer activity up to $1,500 annually. Campbell's has a variety of Employee Resource Groups (ERGs) to support employees. General Summary Campbell Soup Company's Cash Management Team is looking for an enthusiastic team player who is detail-oriented, self-motivated, intellectually curious, highly dependable and can handle pressure to support the Cash Management and Banking Services activities of the Company. This operationally-focused role involves performing all daily cash management functions, including daily cash position, commodity margin analysis and payments, corporate payment execution, and communicating commercial paper or short-term investment needs, as well as, supporting banking services for US and several International locations. Additionally, the role supports the cash accounting process with responsibilities including, timely and accurate financial closings, internal control review/testing and supporting internal and external audits, and management reporting and supporting analysis involving cash activities. The ideal candidate should be comfortable building relationships with business partners to broaden awareness of the Team's processes and to support functions regarding banking services, system access, accounting and reporting issues, and special projects. Primary Responsibilities 1. Establish daily cash and liquidity position to support daily funding and/or investment decisions in compliance with established policies and procedures. 2. Initiate domestic and international wires, Automated Clearing House (ACH) transfers, and international electronic fund transfers (EFT) from Treasury workstation (IT2) and multiple banking platforms. Identify, research and correct any EFT conflicts or rejections with the department and/or the bank. 3. Perform daily reconciliation of bank activity to Treasury workstation (IT2) and SAP. Report out and rectify any data inconsistencies. 4. Responsible for weekly intercompany cash transfers via Treasury workstation (IT2). 5. Assist the A/P and A/R teams with queries, reporting issues and identifying best practices to gain efficiencies. 6. Assist with administration for opening/closing of bank accounts and updating existing/implementing new banking services. 7. Administrator for user access/entitlements of online banking platforms. Including the maintenance of account Authorize Signers. 8. Administrator of Treasury workstation. Responsible for the maintenance of users, bank accounts, parties, payment instructions and bank activity reconciliation rules. 9. Assist with monthly analysis and reporting of bank fees. Includ