Job Description
Overview
Here’s the difference you’ll make as a Treasury Specialist. You will play a key role in maintaining the organization’s financial accuracy and liquidity by ensuring timely and precise vendor payments, monitoring daily cash balances, and managing cash inflows and outflows to support operational needs. You will accurately deposit and record company collections, coordinate with banking partners to resolve service issues and escalate concerns, and provide reliable support for daily treasury operations. Through your attention to detail, proactive communication, and commitment to compliance with internal treasury policies, you will help safeguard financial integrity, strengthen banking relationships, and contribute to smooth and efficient treasury processes.
What You’ll Do
- Payment Processing & Disbursement
Prepares and releases payments to vendors and ensures timely and accurate execution of all disbursement transactions - Cas...