Senior Treasury Operations Specialist
hace 1 semana
About the Role
The Senior Treasury Operations Specialist will play a crucial role in overseeing all aspects of treasury and account payable activities. This position will be responsible for daily cash management functions, including vendor invoice registration and payment processing, reporting, cash forecasting, and trade & debt transactions.
Key Responsibilities
- Support the cash forecasting process by evaluating new banking products and services and requesting weekly cash funding from Corporate.
- Perform monthly reconciliation of intercompany AP/AR according to Corporate guidelines.
- Determine cash position, fund transfers, analyze expenditure needs, and available funds for investment on a daily basis.
- Review and attend all invoices & statements provided by vendors, match receiving transactions and purchase orders for all invoices, and reconcile account payable aging for month-end closure purposes.
- Initiate and elaborate templates for wire payments using online banking platforms, register bank transfers & deposits, and handle backup & storage of all documentation related to payments.
- Serve as a liaison between the value stream team, management, and other internal customers, developing and deploying performance/reporting improvement ideas & tools that support Finance company-wide.
Requirements
This role requires a Bachelor's degree in Public Accounting or a Business-related field, with +3 solid years of experience in treasury and +2 years in AP processes. The ideal candidate should possess highest interpersonal skills, self-motivation, ethical standards, teamwork orientation, and hands-on collaborative skills.
Salary Range
$65,000 - $85,000 per year, depending on location and experience.
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