Senior Treasury Specialist

Job Summary

A company is looking for a Senior Treasury Specialist to manage and perform various bank activities and cash management tasks.

Key Responsibilities

• Manage bank activities including ACH and POS Pay exceptions, reconciliations, and fraud prevention
• Collaborate on month-end closing tasks and ensure accurate reporting in the general ledger
• Investigate discrepancies and recommend process improvements to mitigate risk

Required Qualifications

• 4+ years of experience in treasury operations, banking, or corporate finance
• Knowledge of banking processes and experience with SAP (preferably S4Hana)
• Ability to perform detailed work with numerical data and analyze cash accounts
• Ability to maintain confidentiality and adhere to security protocols
• Clean credit history as reported by credit report