Senior Treasury Specialist

Employer Industry: Banking and Finance

• Salary range: $17.85 - $28.88
• Eligible for bonuses and commissions as part of the compensation package
• Opportunity for career advancement within the organization
• Collaborative and supportive work environment
• Chance to contribute to process improvements and fraud prevention initiatives

• Perform daily bank activities including ACH and Pos Pay exceptions, reconciliations, and fraud prevention
• Investigate discrepancies and analyze cash accounts to ensure accurate reporting in the general ledger
• Collaborate on month-end closing tasks, including reconciliations and general ledger adjustments
• Provide support to internal and external auditors with necessary bank documents
• Proactively identify issues and recommend procedural changes to optimize efficiency

• Minimum of 4 years of experience in treasury operations, banking, or corporate finance
• Knowledge of banking processes and experience with SAP (preferably S4
  
  Hana)
• Strong problem-solving skills and ability to analyze numerical data
• Effective verbal and written communication skills
• Clean credit history as reported by credit report

• Previous experience in corporate finance or treasury-related roles
• Familiarity with cash management processes and documentation practices
• Ability to work under tight deadlines and manage multiple tasks effectively
• Experience in a banking environment with a focus on fraud prevention
• Strong research and resolution skills

#Banking #Finance #Career Opportunity #Competitive Pay #Treasury Operations