Treasury Specialist

We are seeking a detail-oriented Treasury Specialist to join our client's finance team. This position is responsible for supporting the organization's day-to-day treasury operations, including cash management, cash forecasting, banking activities, and treasury reporting. The ideal candidate is analytical, organized, and thrives in a fast-paced environment.

• Monitor daily cash balances and prepare cash position reports.
• Process wire transfers, ACH transactions, and other electronic payments.
• Assist with short- and long-term cash flow forecasting.
• Perform bank account reconciliations and resolve outstanding transactions.
• Maintain bank account documentation, user access, and authorized signers.
• Prepare treasury reports and analyses for management.
• Partner with Accounting to support month-end and year-end close activities.
• Assist with debt administration, covenant reporting, and related documentation.
• Support foreign currency and international banking activities, as applicable.
• Help maintain compliance with internal controls and treasury policies.
• Identify opportunities to improve treasury processes and increase operational efficiency.
• Work closely with Accounting, FP&A, Tax, Payroll, and external banking partners on treasury-related initiatives.
• Participate in treasury projects, system implementations, and process improvements.

• Bachelor's degree in Accounting, Finance, Business, or a related field.
• 2–5 years of treasury, accounting, finance, or cash management experience.
• Strong understanding of cash management, bank reconciliations, and treasury operations.
• Experience preparing cash flow forecasts and treasury reporting preferred.
• Proficiency in Microsoft Excel, including Pivot Tables and VLOOKUP/XLOOKUP.
• Experience with ERP systems (SAP, Oracle, Net Suite, Microsoft Dynamics, etc.) and treasury management systems is a plus.
• Excellent analytical, organizational, and problem-solving skills.
• Strong verbal and written communication skills with the ability to collaborate across departments.
• Ability to manage multiple priorities while meeting deadlines.