Senior Associate Specialist, Treasury
Skills
BusinessData PreparationFinanceIdentifying IssuesKnowledge SharingOffice EquipmentOperations
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- Bachelor’s degree in Finance Accounting Economics Business or a related field
- 2–4 years of experience in treasury finance accounting or banking operations
- Experience supporting cash management bank administration or treasury reporting activities
- Proficiency in Excel
- Exposure to ERP or treasury management systems preferred
- Ability to work during US business hours and time zones
- Reliable internet connection for remote work
Nice to have
- Detail-oriented
- Analytical
- Collaborative
- Proactive
- Ethical
- Deadline-driven
Day to day
- Execute daily cash positioning and liquidity tracking for assigned accounts or entities with accuracy and timeliness
- Monitor bank balances and investigate routine variances or discrepancies to keep treasury data reliable
- Prepare treasury reports dashboards reconciliations and short-term cash-flow forecasts while coordinating with Accounting FP&A and other stakeholders
- Support bank account administration compliance controls system testing and process improvements in a collaborative finance environment
Hiring process
- Apply today