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Role Summary :
The Treasury Specialist primary responsibility is performing various cash accounting activities within Corporate Treasury function.
The role is involved with direct coordination with other team members, departments, business partners, and outside vendors.
This individual may be required to provide input to or participate in various projects and will perform other duties as requested.
Responsibilities :
- Accounts receivable customer invoice ownership, including full end to end for corporate receivables
- Define and design desktop procedures within the Treasury processes
- Responsible for daily review of BAI activity
- Responsible for opening / closing bank accounts for domestic and international as required
- Responsible for close items and meeting outlined deadline as it relates to the business requirements
- Backup for daily cash settlement and forecast
- Partner with Operations Support and Service Center on research and resolution on transactions
- Responsible for reporting monthly data in KPI’s on Treasury activities
- Participate in Treasury related projects as needed
- Ad hoc projects as it relates to close, process improvements and company initiatives
Resource Profile :
The Treasury Cash and Banking Coordinator must be an individual with strong communication skills both verbal and written.
The Treasury Cash and Banking Coordinator needs to have the ability to adapt to and maintain outstanding customer service in a changing environment.
Attention to detail, outstanding organizational skills, the ability to prioritize and multi-task, are all critical to the success of this position.
Must focus on detail, procedures and trouble-shooting to meet deadlines as outlined.
Qualifications :
- College degree preferred or relevant experience
- Excellent computer skills in MS Office, Outlook, Excel and Word.
- Knowledge of banking systems and structure as well as large ERP system
- Ability to prioritize desk and meet deadlines
- Proven relationship management skills with the ability to establish credibility with both internal and external stakeholders
- 2+ years with Treasury related experience including bank reconciliations, cash transactions, credit card process and best practices.
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